Amarin Corporation

NASDAQ: AMRN · Real-Time Price · USD
15.69
0.65 (4.32%)
At close: Aug 15, 2025, 3:59 PM
15.67
-0.13%
After-hours: Aug 15, 2025, 06:05 PM EDT

Amarin Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-82.18M -59.11M -105.8M 7.73M
Depreciation & Amortization
3.01M 2.96M 3.1M 2.86M
Stock-Based Compensation
17.7M 15.65M 26.21M 36.94M
Other Working Capital
-3.5M -2.76M 2.42M 8.64M
Other Non-Cash Items
-5.73M -3.7M 473K 1.93M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
36.17M 51.08M -104.07M -115.99M
Operating Cash Flow
-31.02M 6.88M -180.09M -66.54M
Capital Expenditures
n/a -533K -599K -4K
Cash Acquisitions
n/a n/a -256.92M 4K
Purchase of Investments
-278.78M -215.1M -81.63M -290.19M
Sales Maturities Of Investments
232.8M n/a 257.52M 394.29M
Other Investing Acitivies
n/a 190.11M 256.92M 4K
Investing Cash Flow
-45.98M -25.52M 175.29M 104.1M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a -1.98M -1.04M -9.64M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.57M 230K -379K -5.07M
Financial Cash Flow
-1.44M 230K -379K -5.07M
Net Cash Flow
-78.44M -18.41M -5.18M 32.49M
Free Cash Flow
-31.02M 6.35M -180.69M -66.54M