Amarin Corporation (AMRN)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -103.59M | -87.93M | -82.18M | -39.39M | -33.57M | -52.65M | -59.16M | -52.48M | -38.3M | -90.7M | -105.8M | -91.96M | -99.97M | -22.21M | 7.73M | -2.04M | 4.32M | 927K |
Depreciation & Amortization | 2.96M | 2.99M | 3.02M | 3.02M | 3M | 2.97M | 2.97M | 2.99M | 3.03M | 3.08M | 3.1M | 3.12M | 3.12M | 3.13M | 2.86M | 2.59M | 2.32M | 2.04M |
Stock-Based Compensation | 18.47M | 16.81M | 17.7M | 18.95M | 17.86M | 15.31M | 15.65M | 17.61M | 18.88M | 25.69M | 26.21M | 29.7M | 35.26M | 29.09M | 36.94M | 38.34M | 39.49M | 49.15M |
Other Working Capital | 7.89M | -19.76M | -3.48M | 9.52M | 9.1M | 2.31M | -2.31M | -5.81M | -23.57M | 10.53M | 6.48M | 1.26M | 1.74M | 3.21M | 8.64M | 5.79M | -5.8M | -9.63M |
Other Non-Cash Items | 19.75M | -18.93M | -2.12M | 12.01M | 12.46M | 12.87M | -3.63M | -16.48M | -15.31M | 59.41M | 60.69M | 61.34M | 61.6M | 1.65M | 1.93M | 1.6M | 1.27M | 995K |
Deferred Income Tax | n/a | n/a | n/a | -13.62M | -13.35M | n/a | n/a | 13.62M | 13.35M | n/a | n/a | n/a | n/a | n/a | n/a | 831K | 1.57M | 1.75M |
Change in Working Capital | 50.89M | 42.66M | 36.19M | 4.3M | 8.57M | 39.94M | 51.05M | 43.82M | 1.88M | -25.52M | -104.07M | -151.86M | -136M | -158.34M | -115.99M | -117.94M | -110.2M | -99.45M |
Operating Cash Flow | -11.52M | -30.89M | -31.02M | -18.36M | -8.68M | 1.29M | 6.87M | 9.08M | -16.46M | -88.25M | -180.09M | -209.88M | -196.21M | -146.68M | -66.54M | -76.62M | -61.23M | -44.59M |
Capital Expenditures | 4.50 | n/a | n/a | -510.96K | -511.96K | -534.96K | -534.96K | -622.63K | -621.63K | -598.63K | -598.63K | n/a | n/a | n/a | n/a | 252K | 251K | 251K |
Cash Acquisitions | n/a | n/a | n/a | 30.75M | -23K | n/a | n/a | -30.15M | 621.63K | 598.63K | 598.63K | -9.69 | -3.4 | -14.34 | 4K | -301.98M | -301.98M | -301.98M |
Purchase of Investments | -260.1M | -288.57M | -278.89M | -309.8M | -232.78M | -196.16M | -215.42M | -159.62M | -149.72M | -119.98M | -81.63M | -94.64M | -229.86M | -304.37M | -290.19M | -324.66M | -225.73M | -368.05M |
Sales Maturities Of Investments | -86.78M | -15.7M | 46.26M | 29.14M | 226.18M | 219.19M | 190.13M | 177.9M | 168.1M | 177.21M | 257.52M | 322.76M | 327.62M | 379.59M | 394.29M | 427.43M | 423.63M | 412.84M |
Other Investing Acitivies | 292.05M | 246.44M | 220.16M | 189.42M | 33.44M | 28.72M | -19.61M | 10.54M | 10.64M | 83.85M | 202.51M | 228.12M | 97.76M | 75.22M | -23.82M | 252.9M | 348.03M | 194.91M |
Investing Cash Flow | -54.83M | -62.52M | -45.88M | -94.43M | -7.11M | 22.49M | -25.82M | 17.66M | 17.76M | 56.63M | 175.29M | 228.12M | 97.76M | 75.22M | 104.1M | 102.77M | 197.91M | 44.79M |
Debt Repayment | 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 | -9.42M | -22.41M | -37.01M |
Common Stock Repurchased | 57K | -88K | -1.52M | -1.53M | -1.81M | -1.91M | -1.98M | -2.16M | -2.04M | -2.02M | -1.04M | -1.98M | -2.41M | -2.93M | -9.64M | -8.87M | -8.76M | -8.6M |
Dividend Paid | 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 |
Other Financial Acitivies | -1.89M | -1.14M | -1.44M | -1.38M | -1.31M | -1.28M | 509K | 464K | 306K | 490K | -379K | -1.53M | -1.49M | -1.3M | -5.99M | -709K | -900K | -885K |
Financial Cash Flow | -1.83M | -1.14M | -1.44M | -1.38M | -1.59M | -1.56M | 230K | 185K | 306K | 490K | -379K | -613K | -567K | -385K | -5.07M | -10.48M | -23.66M | -38.24M |
Net Cash Flow | -68.27M | -94.64M | -78.44M | -113.87M | -17.07M | 22.53M | -18.41M | 26.92M | 1.6M | -31.13M | -5.18M | 17.63M | -99.01M | -71.84M | 32.49M | 15.67M | 113.01M | -38.04M |
Free Cash Flow | -11.52M | -30.89M | -31.02M | -18.88M | -9.19M | 752.67K | 6.34M | 8.45M | -17.09M | -88.85M | -180.69M | -209.88M | -196.21M | -146.68M | -66.54M | -76.37M | -60.98M | -44.34M |