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 | 60.64M | 39.84M | 5.75M | -22.55M | -50.35M | -62.56M | -78.02M | -77.19M | -72.73M | -96.76M | -108.18M | -115.46M | -156.72M | -168.22M | -180.97M | -155.72M | -139.53M | -122.04M |
Depreciation & Amortization | 7.16M | 9.7M | 9.69M | 9.78M | 19.9M | 15.78M | 11.65M | 6.92M | 2.46M | 2.58M | 2.71M | 3.17M | 3.05M | 2.91M | 2.76M | 2.48M | 2.3M | 2.09M |
Stock-Based Compensation | 19.3M | 22.45M | 31.6M | 34.42M | 37.9M | 41.58M | 45.31M | 40.45M | 36.96M | 34.74M | 32.3M | 33.98M | 32.75M | 30.45M | 31.24M | 27.81M | 25.33M | 21.78M |
Other Working Capital | 24.84M | 19.49M | 33.42M | 21.29M | 731.82K | 4.71M | 20.67M | 14.32M | 20.71M | 16.16M | -371K | -727K | -10.64M | -8.9M | -7.56M | -1.24M | 14.91M | 17.81M |
Other Non-Cash Items | -100.43K | -12.09M | 9.06M | 34.78M | 39.84M | 36M | 14.38M | -6.5M | -5.28M | -3.45M | 462K | 2.95M | 16.32M | 14.53M | 10.9M | 19.75M | -2.2M | 1.49M |
Deferred Income Tax | n/a | n/a | n/a | -12.9M | -15.22M | -20.82M | -20.82M | -7.92M | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.76M | -5.81M |
Change in Working Capital | 2.28M | 8.09M | 22.3M | 19.59M | 738.29K | -2.96M | -5.45M | 6.92M | 4.79M | -1.58M | -6.82M | -40.54M | -36.18M | -30.56M | -21.63M | -22.89M | -4.5M | -6.53M |
Operating Cash Flow | 92.68M | 64.31M | 44.41M | 29.11M | -1.2M | -19.89M | -32.96M | -37.32M | -39.41M | -64.45M | -79.53M | -115.9M | -140.79M | -150.9M | -157.69M | -128.57M | -118.6M | -103.21M |
Capital Expenditures | -295.16K | -280.48K | -275.48K | -274.05K | -40.05K | -183.73K | -680.73K | -552K | -694.68K | -506.2K | -76.2K | -190.2K | -215.52K | -399K | -1.5M | -3.65M | -5.95M | -5.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 50K | -167.21M | -167.21M | -167.17M | -167.18M | 76.2K | 76.2K | -120.48K | -159K | -1.2M | -1.2M | -1.04M | -1.04M |
Purchase of Investments | -467.37M | -516.56M | -545.83M | -599.09M | -576.6M | -496.03M | -517.17M | -500.02M | -547.48M | -502.89M | -523.99M | -499.31M | -454.93M | -487.29M | -438.96M | -342.83M | -387.98M | -306.21M |
Sales Maturities Of Investments | 52.71M | 76.5M | 123.97M | 131.65M | 561.2M | 525.68M | 522.94M | 509.49M | 526.93M | 521.52M | 464.32M | 436.78M | 415.45M | 404.05M | 354.43M | 285.08M | 216.71M | 113.02M |
Other Investing Acitivies | 461.37M | 461.33M | 510.56M | 510.49M | 49.32M | 37.45M | 155.47M | 154.82M | 154.43M | 166.3M | -53.89M | -53.38M | -59.12M | -59.26M | -19.21M | -19.92M | -14.72M | -14.57M |
Investing Cash Flow | 46.41M | 20.99M | 39.19M | -6.23M | -15.36M | 17.73M | -6.64M | -3.47M | -33.98M | 17.25M | -60.63M | -63.1M | -45.69M | -89.64M | -103.87M | -79.24M | -189.06M | -210.89M |
Debt Repayment | -8.76M | -8.76M | -5.99M | -9.5M | -6.54M | -6.54M | -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 | -111.42M | -74.99M | -40.37M | -18.57M | -18.43M | -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 | 3.62M | -115K | -2.87M | -3.69M | -7.41M | -4.13M | 256.3K | -21.7K | 3.47M | 3.67M | 2.43M | 10.73M | 19.81M | 19.75M | 24.37M | 16.63M | 9.07M | 8.75M |
Financial Cash Flow | -119.5M | -83.21M | -48.93M | -31.41M | -31.02M | -21.78M | -5.09M | 1.14M | 3.44M | 3.64M | 2.41M | 207.44M | 216.55M | 216.49M | 221.11M | 16.63M | 196.81M | 196.48M |
Net Cash Flow | 19.59M | 1.97M | 34.56M | -9.26M | -48.3M | -24.54M | -45.3M | -39.66M | -69.92M | -43.54M | -137.73M | 28.46M | 30.07M | -24.05M | -40.45M | -191.17M | -110.85M | -117.62M |
Free Cash Flow | 92.38M | 64.02M | 44.13M | 28.84M | -1.24M | -20.07M | -33.64M | -37.88M | -40.1M | -64.96M | -79.61M | -116.09M | -141M | -151.3M | -159.19M | -132.22M | -124.55M | -109.07M |