Amphastar Pharmaceuticals... (AMPH)
23.35
0.36 (1.57%)
At close: Apr 17, 2025, 3:59 PM
23.35
0.00%
After-hours: Apr 17, 2025, 04:07 PM EDT
Amphastar Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 37.96M | 40.43M | 37.95M | 43.18M | 36.17M | 49.22M | 26.12M | 26.03M | 33.91M | 15.87M | 17.35M | 24.25M | 19.76M | 30.96M | 8.62M | 3.96M | -5.79M | 4.79M | -1.43M | 3.52M | 755K | 984K | 46.92M | -2.15M | 1.72M | 1.66M | -2.79M | -7.25M | 1.47M | 175K | 1.97M | 893K | -2.74M | 3.89M | 6.89M | 2.49M | |
| 14.66M | -4.11M | 14.14M | 13.96M | 13.79M | 13.57M | 7.02M | 7.4M | 7.43M | 7.49M | 7.02M | 6.79M | 6.55M | 6.51M | 6.87M | 6.83M | 6.77M | 6.67M | 5.92M | 5.82M | 5.63M | 5.26M | 5.71M | 4.52M | 4.38M | 4.12M | 4.09M | 3.93M | 3.92M | 3.85M | 3.84M | 3.82M | 3.8M | 3.71M | 3.62M | 3.43M | |
| 5.63M | 5.6M | 5.78M | 7.36M | 4.62M | 4.64M | 4.87M | 6.11M | 4.3M | 4.3M | 4.24M | 5.02M | 3.85M | 3.92M | 6.08M | 4.83M | 4.33M | 4.37M | 6.51M | 5.28M | 4.29M | 4.29M | 4.03M | 4.67M | 3.91M | 3.91M | 4.2M | 4.67M | 4.18M | 4.16M | 4.3M | 4.45M | 3.52M | 3.56M | 4.2M | 3.85M | |
| 12.97M | -16.61M | -4.74M | 2.85M | -32.26M | 13.22M | 5.51M | 5.82M | -2.74M | -8.12M | -18.16M | 4.65M | 1.74M | 614K | 1.04M | 1.55M | -6.08M | -1.9M | -529K | 1.12M | 11.56M | -2.98M | 5.71M | -6.44M | 4.46M | 2.27M | 1.01M | -2.52M | -7.65M | -5.14M | -4.6M | 738K | 1.07M | -3.55M | 4.53M | 2.4M | |
| -20.65M | 25.37M | 23.29M | 43.46M | 8.61M | 5.24M | -3M | 982K | -822K | 2.95M | -11.36M | -2.31M | 218K | -13.56M | 308K | 6K | 79K | 131K | 16K | 14K | 167K | 19K | 9.92M | 805K | 575K | -353K | 145K | 598K | -20K | 4.16M | 7K | 9K | 612K | 19K | 18K | 18K | |
| n/a | n/a | n/a | n/a | -12.58M | -2.6M | 11.49M | n/a | -15.75M | n/a | n/a | n/a | -961K | 5.17M | n/a | n/a | -2.52M | 2M | n/a | 1.64M | -2.32M | n/a | n/a | n/a | -1.41M | n/a | n/a | n/a | 3.9M | -3.89M | 82K | -2.64M | -3.62M | 65K | 693K | 236K | |
| -8.59M | -7.33M | 8.63M | -7.26M | -26.75M | -5.74M | 8.42M | -139K | -13.85M | -10.23M | -25.09M | 17M | 11.02M | -30.43M | 10.28M | 7.2M | 14.02M | -9.16M | 19.07M | -14.8M | -2.87M | -22.57M | -14.86M | -11.45M | 348K | 6.45M | -1.11M | 6.41M | -3.69M | -5.97M | -5.63M | 15.87M | 12.43M | -9.95M | -6.09M | 3.91M | |
| 29.02M | 59.96M | 69.11M | 55.29M | 23.86M | 64.33M | 54.92M | 40.38M | 15.23M | 20.38M | 2.81M | 50.77M | 40.44M | 2.57M | 32.16M | 22.82M | 16.89M | 8.81M | 30.09M | 1.48M | 5.65M | -12M | 51.72M | -3.61M | 9.52M | 15.78M | 4.53M | 8.36M | 9.77M | 2.47M | 4.57M | 22.4M | 14.01M | 1.3M | 9.33M | 13.93M | |
| -12.41M | -13.79M | -6.04M | -8.79M | -9.44M | -10.19M | -9.05M | -9.48M | -6.31M | -5.62M | -5.96M | -6.14M | -6.88M | -7.22M | -5.74M | -7.62M | -9.33M | -5.63M | -10.89M | -8.01M | -8.41M | -8.68M | -9.57M | -14.89M | -9.58M | -12.63M | -12.25M | -12.34M | -10.12M | -11.41M | -6.3M | -7.27M | -5.34M | -6.7M | -5.4M | -3.95M | |
| n/a | 129M | -129M | n/a | 506.41M | -5.58M | -500.83M | n/a | n/a | n/a | 421K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1.59M | -7.7M | n/a | -4.76M | |
| -29.29M | -25.96M | 960K | -22.51M | -91.75M | -33.03M | -9.2M | -10.57M | -5.19M | -18.56M | -6.69M | -5.32M | -4.92M | -5.22M | -2.74M | -4.5M | -13.56M | n/a | n/a | -510K | 1.01M | -9.82M | n/a | n/a | -2K | -102K | -3K | -201K | n/a | -4.38M | 303K | -1.56M | -1.33M | n/a | n/a | n/a | |
| 7.48M | 5.26M | 65.78M | 47.5M | -179K | 13.65M | 11.09M | 14.06M | 12.5M | 9.07M | 3.86M | 2.54M | 1.35M | 8.95M | 4.53M | 3.94M | 11.45M | 292K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91K | n/a | n/a | n/a | 2.59M | -284K | 1.34M | 1.66M | n/a | n/a | n/a | |
| -1.47M | -129.1M | -636K | -960K | -1.67M | 4M | -586K | -346K | -1.23M | -145K | 192K | -189K | -1.51M | -279K | -305K | -520K | -740K | -112K | 823K | -206K | 48K | -119K | -97K | 11K | 787K | -230K | 483K | 3.8M | -11K | 238K | -4.28M | 392K | -3.69M | -561K | -2.61M | -713K | |
| -35.68M | -34.59M | -69.9M | 15.24M | -103.05M | -31.15M | -508.58M | -6.33M | -229K | -15.26M | -8.18M | -9.11M | -11.95M | -3.77M | -4.25M | -8.7M | -12.18M | -5.45M | -10.07M | -8.72M | -7.35M | -18.62M | -9.67M | -14.88M | -8.8M | -12.88M | -11.77M | -8.74M | -10.13M | -12.97M | -9.56M | -6.09M | -7.11M | -14.96M | -8.01M | -9.42M | |
| 4.75M | 9.47M | -8.03M | 3.98M | -50.15M | 144.93M | 432.54M | -968K | -128K | -522K | -593K | -538K | -613K | 40.75M | -6.04M | -2M | 1.31M | -1.69M | -1.24M | 739K | 1.96M | -1.6M | -1.91M | -1.66M | -977K | -1.38M | -1.42M | -1.41M | -1.33M | 2.1M | 9.84M | -1.34M | -4.68M | 37K | 1.52M | -1.33M | |
| -42M | -34.96M | -8.5M | -17.31M | 58.14M | -50M | -128K | -8.02M | -18.07M | -14.49M | -6.12M | -1.23M | -13.44M | -6.09M | -5.56M | -3.78M | -3.39M | -4.33M | -5.76M | -10.95M | -13.78M | -4.43M | -1.07M | -3.02M | -2.61M | -7.59M | -7.23M | -7.62M | -5.97M | -7.59M | -8.98M | -8.2M | -922K | -796K | -3.47M | -4.72M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.3M | n/a | n/a | -20.7M | -2.73M | n/a | n/a | n/a | -17.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.41M | 2.67M | 1K | -252K | 3.07M | -8.31M | -14.15M | -4.57M | 2.04M | 1.08M | 5.72M | 6.42M | 5.35M | -51.15M | 5.55M | -854K | 1.85M | 3M | 18.21M | -1.24M | 1.44M | 2.14M | 2.24M | -2.4M | 8.67M | 568K | 8.26M | -1.79M | 6.5M | -23K | 7.28M | -2.17M | 3M | 14.23M | 2.93M | -979K | |
| -33.84M | -22.82M | -10.72M | -13.58M | -47.08M | 86.61M | 428.11M | -13.55M | -16.16M | -13.93M | -994K | 4.65M | -8.7M | -16.49M | -5.19M | -6.64M | -227K | -3.03M | 12.46M | -11.45M | -10.38M | -3.89M | -742K | 11.23M | 16.92M | 17.8M | 1.11M | -10.83M | -802K | -5.51M | 10.31M | -11.72M | -1.26M | 13.47M | 1.96M | -7.03M | |
| -40.51M | 2.5M | -11.53M | 56.85M | -126.51M | 119.76M | -25.57M | 20.52M | -1.15M | -8.91M | -6.47M | 46.27M | 19.74M | -17.75M | 22.75M | 7.33M | 4.73M | 522K | 32.54M | -18.84M | -11.93M | -34.76M | 41.28M | -7.24M | 17.6M | 20.66M | -6.48M | -11.05M | -1.33M | -15.62M | 5.78M | 4.41M | 5.76M | -62K | 3.33M | -2.74M | |
| 16.61M | 46.17M | 63.06M | 46.5M | 14.42M | 54.14M | 45.87M | 30.91M | 8.92M | 14.75M | -3.15M | 44.63M | 33.56M | -4.65M | 26.42M | 15.21M | 7.56M | 3.18M | 19.2M | -6.53M | -2.76M | -20.68M | 42.15M | -18.5M | -65K | 3.15M | -7.72M | -3.98M | -353K | -8.94M | -1.73M | 15.13M | 8.67M | -5.4M | 3.93M | 9.98M |