Aurinia Pharmaceuticals I... (AUPH)
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.
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 | 21.51M | 23.34M | 1.43M | 14.35M | 722K | -10.75M | -26.88M | -13.45M | -11.49M | -26.21M | -26.05M | -8.99M | -35.52M | -37.63M | -33.32M | -50.26M | -47.01M | -50.38M |
Depreciation & Amortization | 2.3M | 4.86M | 4.86M | -4.86M | 4.84M | 4.85M | 4.95M | 5.26M | 719K | 717K | 219K | 809K | 840K | 838K | 688K | 683K | 702K | 688K |
Stock-Based Compensation | 5.44M | -3.41M | 8.95M | 8.33M | 8.59M | 5.74M | 11.77M | 11.81M | 12.27M | 9.47M | 6.9M | 8.32M | 10.05M | 7.02M | 8.58M | 7.09M | 7.75M | 7.82M |
Other Working Capital | n/a | -13.22M | 22.95M | 15.12M | -5.36M | 709K | 10.82M | -5.44M | -1.38M | 16.67M | 4.47M | 944K | -5.92M | 139K | 4.12M | -8.97M | -4.19M | 1.48M |
Other Non-Cash Items | 14.99M | -1.93M | -7.43M | -5.73M | 2.99M | 19.23M | 18.29M | -675K | -841K | -2.39M | -2.59M | 540K | 997K | 1.51M | -102K | 13.91M | -793K | -2.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -12.9M | -2.32M | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -24.97M | 22.3M | 4.94M | 5.82M | -10.76M | 19.59M | -13.9M | 2.12M | -13.25M | 31.96M | -16.04M | -4.25M | -18.49M | -1.76M | -11.68M | 1.37M | -9.56M |
Operating Cash Flow | 44.24M | 1.3M | 30.11M | 17.03M | 15.86M | -18.6M | 14.82M | -13.28M | -2.83M | -31.67M | 10.45M | -15.36M | -27.87M | -46.75M | -25.92M | -40.25M | -37.98M | -53.54M |
Capital Expenditures | -98K | -17K | -51.16K | -129K | -83.32K | -12K | -49.73K | 105K | -227K | -509K | 79K | -37.68K | -38.52K | -79K | -35K | -63K | -222K | -1.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | -167.26M | n/a | 37.68K | 38.52K | n/a | n/a | -159K | n/a | -1.04M |
Purchase of Investments | -145.43M | -91.99M | -84.69M | -145.27M | -194.61M | -121.26M | -137.95M | -122.77M | -114.04M | -142.4M | -120.81M | -170.23M | -69.45M | -163.5M | -96.13M | -125.84M | -101.82M | -115.17M |
Sales Maturities Of Investments | 132.25M | 123.03M | 123.97M | -326.55M | 156.04M | 170.5M | 131.65M | 103M | 120.53M | 167.77M | 118.21M | 120.43M | 115.11M | 110.57M | 90.67M | 99.1M | 103.71M | 60.94M |
Other Investing Acitivies | n/a | n/a | 226K | 461.15M | -43.69K | 49.23M | 157.25K | -28K | -11.91M | 167.26M | -495K | -421K | -39K | -52.94M | 17.67K | -6.16M | -183.87K | -12.88M |
Investing Cash Flow | -13.27M | 31.03M | 39.22M | -10.57M | -38.7M | 49.23M | -6.19M | -19.7M | -5.61M | 24.86M | -3.02M | -50.22M | 45.62M | -53.02M | -5.49M | -32.81M | 1.67M | -67.25M |
Debt Repayment | n/a | -2.77M | -3.03M | -2.96M | n/a | n/a | -6.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -42.56M | -46.92M | -21.8M | -130.46K | -6.13M | -12.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 1.6M | n/a | 1.79M | 236K | -2.14M | -2.75M | 966K | -3.49M | 1.14M | 1.64M | 688K | n/a | 1.34M | 405K | 8.98M | 9.08M | 1.28M | 5.03M |
Financial Cash Flow | -44.39M | -49.34M | -23.05M | -2.72M | -8.11M | -15.05M | -5.53M | -2.33M | 1.14M | 1.64M | 688K | -23.87K | 1.34M | 405K | 205.72M | 9.08M | 1.28M | 5.03M |
Net Cash Flow | -13.43M | -17M | 46.29M | 3.73M | -31.05M | 15.58M | 2.48M | -35.31M | -7.29M | -5.17M | 8.12M | -65.58M | 19.09M | -99.36M | 174.31M | -63.97M | -35.03M | -115.76M |
Free Cash Flow | 44.14M | 1.28M | 30.06M | 16.9M | 15.78M | -18.61M | 14.77M | -13.17M | -3.05M | -32.18M | 10.53M | -15.4M | -27.91M | -46.83M | -25.96M | -40.31M | -38.2M | -54.72M |