Amarin Corp Plc\Uk Cash Flow Statement (2013-2025) | AMRN

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -62.16M-39.77M-48.88M-15.41M-25.98M15.32M-26.05M-19.66M-31.13M-31.51M-30.68M-21.89M-29.77M-13.35M-15.77M-27.45M-20.94M-13.63M-10.82M-9.42M-24.09M-34.21M-24.47M-33.57M-24.43M-1.82M-3.46M7.23M-20.55M4.42M-6.79M4.93M-1.63M7.81M-13.15M14.70M-31.56M-69.96M-5.14M0.86M-16.46M-17.56M-19.31M-5.78M-9.95M1.52M-25.13M-48.62M-15.70M-14.14M-7.74M
Depreciation and Depletion 0.04M0.07M0.04M-0.01M
Share-based Compensation 0.01M0.01M0.01M14.66M1.96M2.39M1.92M2.75M3.04M3.22M3.92M3.71M3.60M3.37M3.41M3.24M3.35M3.62M3.50M3.49M3.76M3.62M6.65M4.77M6.88M7.88M7.96M8.19M10.59M12.13M11.58M11.51M13.93M2.48M10.43M10.10M6.08M8.65M4.88M6.61M5.56M1.83M3.61M4.65M5.22M4.39M4.70M3.40M4.33M6.04M1.96M
Deferred Taxes -3.95M-0.89M-1.55M2.32M-0.02M0.03M0.07M-3.77M-0.10M-0.64M-0.85M-2.67M-0.45M-1.40M-1.29M11.93M
Gains from Sales and Divestitures 0.09M0.82M1.85M2.18M4.61M3.97M2.51M4.06M1.94M4.25M3.85M
Gains from Investment Securities 0.38M0.00M0.25M-1.34M-0.38M-0.29M-2.00M-0.13M-0.19M-0.21M-0.08M0.69M0.10M0.15M0.15M2.23M0.21M0.16M0.17M2.55M0.13M2.96M64.06M16.84M1.04M80.38M17.21M0.52M0.48M0.35M19.37M0.68M0.59M1.12M0.54M-2.65M0.62M-0.29M1.51M0.19M0.28M-4.34M1.44M0.09M-3.57M-1.94M1.12M0.72M0.25M
Non-cash Items 7.26M1.95M17.02M34.66M12.41M10.31M23.17M12.49M12.89M12.33M
Change in Interest Receivables 1.02M0.29M0.42M-0.40M-0.12M-0.55M-0.05M-0.01M-0.14M-0.09M-0.25M0.14M-0.02M-0.09M-0.10M-0.04M0.00M0.25M-0.18M-0.45M0.03M-0.03M
Cash from Operations -59.63M-52.78M-44.84M-33.08M-27.49M-11.31M-19.88M-15.92M-12.64M-25.62M-22.55M-23.21M-24.91M-8.88M-18.72M-19.31M-13.92M-10.50M-6.28M-2.14M-9.80M-24.44M-28.16M-32.30M-38.09M15.91M21.75M-8.94M4.14M1.59M10.85M-38.32M-18.70M-15.05M-4.54M-28.24M-98.85M-64.58M-18.21M1.55M-7.01M7.20M7.33M-0.65M-12.60M-2.75M-2.36M-13.31M-12.46M16.61M-12.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.20M0.36M0.36M0.36M-2.68M-0.65M-0.48M2.76M0.64M0.64M0.64M0.64M0.64M0.91M0.95M0.73M1.11M1.55M1.20M1.42M1.57M1.22M0.97M0.83M
Amortization of Deferred Charges 4.20M4.54M4.49M4.40M1.17M1.09M1.77M1.82M1.81M1.88M1.97M2.60M2.47M2.56M2.21M0.54M0.56M0.58M0.59M0.60M0.57M0.57M0.55M0.50M0.45M0.43M0.40M0.36M0.29M0.20M0.11M0.03M
Depreciation & Amortization (CF) 0.06M0.06M0.06M0.07M0.06M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.02M0.02M0.02M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.05M0.13M0.15M0.15M0.15M0.15M0.15M0.15M0.14M0.14M0.14M0.14M0.14M0.12M0.06M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables 3.44M-1.17M1.45M-0.08M0.38M2.34M0.30M1.18M0.70M1.40M1.30M2.59M1.19M2.62M-0.14M2.49M9.46M8.03M-2.87M10.71M-6.14M11.13M20.66M-4.45M12.96M15.91M8.19M12.85M41.86M-33.30M22.31M7.28M-3.30M30.98M-32.90M14.29M-53.42M33.71M-20.56M7.61M2.25M-10.51M-0.33M11.16M-17.76M7.88M-11.05M9.64M-15.54M12.40M8.18M
Change in Inventory 6.17M1.08M-1.43M-0.39M-4.86M-4.69M-5.26M1.85M2.45M4.32M-0.80M-0.72M2.36M-1.04M-0.53M0.73M3.37M0.94M3.74M1.71M4.84M4.99M3.58M14.13M0.11M-11.64M8.29M22.21M15.35M32.72M23.69M40.33M42.03M41.56M36.81M46.66M52.94M27.15M-20.45M-23.22M-22.81M-20.20M-3.09M-10.02M-6.73M-18.80M-12.68M-67.23M-13.89M-6.06M-17.02M
Change in Accured Expenses 12.13M-5.09M-8.75M12.17M-3.10M5.88M2.68M3.35M2.55M4.43M7.93M-4.41M4.53M6.24M-0.62M-1.44M15.58M6.13M1.96M16.60M9.12M15.02M11.86M1.60M-2.24M17.00M40.20M10.95M79.28M-13.76M55.71M-6.50M6.48M44.80M-5.70M5.93M-69.66M61.00M-66.02M-28.06M-15.24M26.86M-4.24M-7.55M-34.90M8.50M-28.99M-21.61M-17.54M23.54M-3.71M
Investing Activities
Capital Expenditures 0.01M0.02M0.02M0.01M0.01M1.31M0.36M0.25M0.00M
Sales of Property, Plant and Equipment 0.00M
Change in Acquisitions & Divestments 17.08M114.36M55.27M115.28M127.92M125.16M59.07M82.14M113.22M73.19M54.20M16.91M32.91M64.08M64.00M29.11M62.00M71.00M52.80M47.00M55.00M50.30M57.00M
Cash from Investing Activities -0.01M-0.01M-0.02M-0.02M-0.01M-0.01M-1.31M-0.36M-293.82M-102.47M-4.36M23.69M127.93M50.65M-99.49M25.02M99.05M73.19M30.87M-27.82M-19.61M34.32M30.77M-71.00M28.72M4.70M-56.55M-22.84M12.06M12.41M-12.13M
Financing Activities
Other financing activities 0.68M0.33M-0.04M-1.33M-0.00M2.43M0.06M-0.55M-0.09M-0.07M1.43M1.21M0.03M0.24M
Debt Issuance and Repayment
Long-Term Debt Issuances 30.00M
Long-Term Debt Repayments 0.00M0.03M0.01M0.03M-0.03M0.00M0.00M16.14M15.11M-11.79M3.79M2.93M3.83M4.15M-6.42M18.96M8.91M10.21M13.33M14.60M12.99M9.42M
Change in Capital Stock
Shares Issued 0.68M0.33M120.20M0.28M-0.00M1.37M2.71M0.02M0.10M-0.00M0.30M0.10M0.06M0.19M70.01M0.42M-0.42M194.83M15.50M1.84M423.60M-0.84M1.31M0.39M0.16M3.34M2.06M0.07M0.48M0.30M0.03M0.35M0.22M1.87M0.01M0.00M0.02M0.01M0.11M-0.00M
Shares Repurchased 0.12M0.03M0.04M0.69M
Preferred Shares Issued 52.25M-0.10M5.52M
Misc.
Cash from Financing Activities 1.19M0.43M121.30M-1.29M0.26M-2.44M4.79M0.03M54.30M0.47M5.48M11.22M-0.67M0.00M63.80M11.75M-0.11M-0.10M-3.31M65.22M-2.35M7.84M200.54M-0.05M-4.42M433.40M-19.32M-25.86M-14.15M-13.29M-5.61M-5.19M0.43M-0.11M-0.20M-0.51M0.24M-0.16M0.04M0.36M0.06M-0.28M0.08M-1.43M0.03M-0.07M0.02M-1.12M-0.66M-0.25M
Change in Cash -58.46M-52.35M76.46M-34.37M-27.24M-13.75M-15.09M-15.90M41.66M-25.14M-17.07M-12.02M-25.60M-8.87M45.07M-19.31M-2.17M-10.61M-6.38M-5.45M55.41M-26.79M-20.36M168.24M-38.14M10.68M453.84M-28.62M-315.54M-115.03M-6.80M-20.24M104.03M36.02M-104.14M-3.42M-0.30M8.85M12.50M-26.23M-26.25M41.58M37.82M-71.56M14.69M1.98M-58.98M-36.13M-1.51M28.35M-25.07M
Beginning Cash Balance 260.24M201.78M149.43M225.88M191.51M164.28M150.53M135.44M119.54M161.19M136.05M118.98M106.96M81.36M72.49M117.56M98.25M96.08M85.46M79.09M73.64M129.05M102.26M80.99M249.22M211.12M219.37M673.20M644.59M329.04M214.00M207.21M186.97M290.99M327.04M222.87M219.50M219.15M228.00M243.90M217.67M191.42M233.00M270.81M199.25M213.94M215.92M157.17M121.04M119.55M147.88M
Free Cash Flow -59.65M-52.78M-44.84M-33.08M-27.49M-11.31M-19.88M-15.92M-12.64M-25.62M-22.55M-23.23M-24.93M-8.88M-18.72M-19.31M-13.93M-10.50M-6.28M-2.14M-9.80M-24.44M-28.16M-32.31M-38.09M15.91M20.44M-9.30M3.89M1.59M10.85M-38.32M-18.70M-15.05M-4.54M-28.24M-98.85M-64.58M-18.21M1.55M-7.01M7.20M7.33M-0.65M-12.60M-2.75M-2.36M-13.31M-12.46M16.61M-12.70M
Net Cash Flow -58.46M-52.35M76.46M-34.37M-27.24M-13.75M-15.09M-15.90M41.66M-25.14M-17.07M-12.02M-25.60M-8.87M45.07M-19.31M-2.17M-10.61M-6.38M-5.45M55.41M-26.79M-20.31M168.24M-38.14M11.48M453.84M-28.62M-315.54M-115.03M-6.80M-20.24M104.03M36.02M-104.14M-3.42M-0.30M8.85M12.50M-26.23M-26.25M41.58M37.82M-71.56M14.69M1.98M-58.98M-36.13M-1.51M28.35M-25.07M