Aurinia Pharmaceuticals Cash Flow Statement (2018-2025) | AUPH

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Cash Flow Statement 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 -18.34M-14.52M-14.89M-17.14M-19.01M-76.47M-25.93M-26.54M-42.13M-8.07M-50.38M-47.01M-50.26M-33.32M-37.63M-35.52M-8.99M-26.05M-26.21M-11.49M-13.45M-26.92M-10.75M0.68M14.31M1.47M23.34M21.51M31.55M
Depreciation and Depletion 0.01M-0.02M0.69M0.20M0.20M-1.37M0.69M0.69M1.11M-1.89M0.72M0.72M5.26M-6.10M4.85M4.84M4.89M-13.98M
Share-based Compensation 2.11M2.03M1.51M1.21M1.60M1.96M2.02M1.83M3.50M4.20M4.61M5.14M7.82M7.75M7.09M8.58M7.02M10.05M8.32M6.90M9.47M12.27M11.81M11.77M5.74M8.59M8.33M8.95M-3.41M5.44M5.92M
Gains from Investment Securities -0.74M-0.02M-0.03M-0.04M-14.10M-0.87M6.67M-15.28M5.80M-2.90M3.10M-1.37M-0.79M2.99M1.15M-0.22M3.87M-0.17M90.66M5.50M6.00M3.00M3.00M8.93M6.20M0.61M
Asset Writedowns and Impairment 0.24M1.18M
Non-cash Items 10.27M21.58M33.15M12.18M26.28M47.32M-21.29M43.22M79.94M
Change in Working Capital 4.11M-0.98M0.24M10.85M0.97M0.85M9.26M-11.27M-1.43M-0.66M6.71M
Change in Receivables 0.16M-0.16M0.65M1.19M3.23M5.40M5.60M4.99M-2.23M23.60M-28.28M5.56M0.46M18.45M-13.86M4.82M-3.39M10.96M0.06M3.81M-0.26M-9.36M
Change in Inventory 0.47M13.46M2.01M1.44M1.92M0.28M6.94M1.01M0.51M0.61M6.99M1.41M0.58M6.88M0.06M-0.91M-0.14M0.51M6.97M0.31M-1.71M
Change in Account Payables 1.34M2.74M0.46M-3.69M-0.97M-0.90M-1.10M
Change in Accured Expenses 1.23M1.23M6.55M4.61M-7.10M8.13M0.12M2.93M-6.70M0.46M7.12M0.62M-4.12M5.36M10.57M0.34M-7.94M4.13M-0.33M17.47M-23.41M6.27M-0.64M
Other Working Capital Changes 5.85M0.35M2.10M0.11M0.47M1.51M4.55M-1.21M-0.31M5.22M-1.45M-0.41M-3.59M1.21M5.26M-7.29M-0.87M5.18M1.70M-0.21M-6.03M11.18M-1.00M
Cash from Operations 14.38M12.29M11.33M-89.61M13.15M13.25M11.78M-101.76M-22.61M-22.59M-30.28M3.20M-53.54M-37.98M-40.25M-25.92M-46.75M-27.87M-15.36M10.45M-31.67M-2.83M-13.28M14.31M-18.60M15.84M17.03M30.11M1.30M44.24M44.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.30M0.30M0.32M0.40M-0.27M0.54M0.52M-2.26M0.15M-0.50M0.36M1.56M2.61M2.99M3.24M3.31M3.21M3.12M3.42M2.98M2.66M2.56M2.62M
Depreciation & Amortization (CF) 0.01M-0.02M0.69M0.20M0.20M-1.37M0.69M0.69M1.11M-1.89M0.72M0.72M5.26M-6.10M4.85M4.84M4.89M4.86M4.86M4.86M4.87M
Investing Activities
Capital Expenditures 0.02M0.05M0.01M-0.02M-0.02M0.14M0.09M0.34M3.67M1.57M1.04M0.16M0.08M0.04M0.04M0.13M0.35M0.18M-0.10M0.30M0.01M0.13M0.09M0.06M0.02M0.10M0.07M
Change in Intangibles 0.05M0.03M0.00M-0.08M0.01M-0.01M0.16M0.05M0.03M0.01M0.08M0.13M
Change in Acquisitions & Divestments 10.00M16.09M3.91M3.97M0.02M30.78M21.33M60.94M103.71M99.10M90.67M110.57M115.11M120.43M118.21M167.77M120.53M103.00M138.09M170.50M158.37M132.57M123.97M123.03M132.25M93.50M
Cash from Investing Activities -20.02M9.97M6.08M16.07M3.89M3.95M0.03M-0.03M-12.13M-20.15M-142.63M19.15M-67.25M1.67M-32.81M-5.49M-53.02M45.62M-50.22M-3.02M24.86M-5.61M-19.70M-6.26M49.23M-38.62M-10.57M39.22M31.03M-13.27M-13.77M
Financing Activities
Cash from Financing Activities 0.01M0.61M31.65M0.43M14.85M196.92M2.92M0.95M189.26M1.24M5.03M1.28M9.08M205.72M0.41M1.34M0.69M1.64M1.14M-2.33M-5.58M-15.05M-8.27M-2.72M-23.05M-49.34M-44.39M-10.49M
Change in Capital Stock
Net Equity Issued and Repurchased 28.83M14.28M187.73M
Additional items
Change in Cash -34.40M1.07M-17.40M3.07M22.39M8.87M3.05M171.48M-31.81M-41.79M16.34M23.59M-115.76M-35.03M-63.97M174.31M-99.36M19.09M-65.58M8.12M-5.17M-7.29M-35.31M2.48M15.58M-31.05M3.73M46.29M-17.00M-13.43M20.19M
Beginning Cash Balance 200.03M164.55M183.03M114.90M117.97M131.49M131.49M134.54M306.02M274.21M232.41M248.76M272.35M156.59M121.56M57.59M231.90M132.54M151.63M86.05M94.17M89.00M81.71M46.40M48.88M64.46M33.41M37.14M83.43M66.43M53.00M
Free Cash Flow 14.36M12.29M11.33M-89.66M13.14M13.28M11.80M-101.90M-22.69M-22.93M-33.95M1.63M-54.58M-37.98M-40.41M-25.92M-46.83M-27.91M-15.40M10.32M-32.02M-3.00M-13.17M14.01M-18.61M15.71M16.94M30.06M1.28M44.14M44.38M
Net Cash Flow -5.64M22.26M17.42M-72.92M48.69M17.64M26.66M95.13M-31.81M-41.79M16.34M23.59M-115.76M-35.03M-63.97M174.31M-99.36M19.09M-65.58M8.12M-5.17M-7.29M-35.31M2.48M15.58M-31.05M3.73M46.29M-17.00M-13.43M20.19M