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    Aurinia Pharmaceuticals I...

    NASDAQ: AUPH · Real-Time Price · USD
    12.27
    0.18 (1.49%)
    At close: Aug 15, 2025, 3:59 PM
    12.44
    1.43%
    After-hours: Aug 15, 2025, 07:44 PM EDT

    Aurinia Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 5.75M -78.02M -108.18M -180.97M
    Depreciation & Amortization
    		 6.71M 11.65M 2.71M 2.76M
    Stock-Based Compensation
    		 31.6M 45.31M 32.3M 31.24M
    Other Working Capital
    		 16.57M 7.47M -371K -4.65M
    Other Non-Cash Items
    		 n/a -6.79M 462K 10.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 5.45M -5.61M -6.82M -21.63M
    Operating Cash Flow
    		 44.39M -33.46M -79.53M -157.69M
    Capital Expenditures
    		 -281K -718K -292K -1.5M
    Cash Acquisitions
    		 n/a n/a n/a -1.2M
    Purchase of Investments
    		 -545.83M -523.5M -523.99M -438.96M
    Sales Maturities Of Investments
    		 585.42M 529.38M 464.32M 354.43M
    Other Investing Acitivies
    		 -43K -11.86M -663K -16.63M
    Investing Cash Flow
    		 39.26M -6.71M -60.63M -103.87M
    Debt Repayment
    		 -11.99M -10.03M n/a n/a
    Common Stock Repurchased
    		 -40.24M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.14M 4.89M 2.43M 24.37M
    Financial Cash Flow
    		 -49.09M -5.13M 2.43M 221.11M
    Net Cash Flow
    		 34.56M -45.3M -137.73M -40.45M
    Free Cash Flow
    		 44.11M -34.18M -79.82M -159.19M

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