Autolus Therapeutics (AUTL)
1.74
0.01 (0.58%)
At close: Mar 03, 2025, 3:59 PM
1.75
0.86%
After-hours: Mar 03, 2025, 04:00 PM EST
Autolus Therapeutics Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -208.38M | -148.84M | -142.1M | -142.09M | -123.85M | -31.11M | -19.73M | -12.55M | -7.46M |
| Depreciation & Amortization | 6.57M | 7.42M | 8.46M | 5.66M | 4.61M | 1.1M | 1.01M | 478K | 3.64M |
| Stock-Based Compensation | 11.2M | 12.01M | 9.94M | 20.11M | 30.21M | 5.03M | 3.15M | 2.26M | n/a |
| Other Working Capital | 801K | 3.95M | 5.95M | -29K | -14.75M | -3.23M | -1.23M | -1.74M | n/a |
| Other Non-Cash Items | 45.72M | 13.39M | 1.77M | -1.5M | 4.14M | -1.07M | 5.17M | 1.2M | 916.23K |
| Deferred Income Tax | -986K | -268K | -72K | -1.34M | -399K | -5.21M | n/a | n/a | n/a |
| Change in Working Capital | 292K | 3.97M | 4.14M | 1.41M | -16.2M | 5.42M | -795K | -1.23M | -413.95K |
| Operating Cash Flow | -145.59M | -112.31M | -117.86M | -117.76M | -101.48M | -25.85M | -16.36M | -9.85M | -3.33M |
| Capital Expenditures | -10.99M | -10.84M | -8.86M | -14.68M | -18.67M | -8.77M | -2.88M | -1.85M | -762.07K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | -327K | 1.13M | n/a | n/a | 7.92K |
| Investing Cash Flow | -10.99M | -10.84M | -8.86M | -14.68M | -18.67M | -7.65M | -2.88M | -1.85M | -754.14K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.18M | 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 |
| Other Financial Acitivies | -883K | 59.76M | 38.16M | -5.33M | -7.06M | 156.92M | 127.69M | 32.22M | 12.23M |
| Financial Cash Flow | -883K | 223.61M | 284.06M | 74.42M | 108.86M | 117.49M | 127.69M | 32.22M | 12.23M |
| Net Cash Flow | -142.43M | 72.08M | 156.59M | -57.34M | -6.13M | 86.98M | 109.01M | 17.86M | 8.15M |
| Free Cash Flow | -156.57M | -123.15M | -126.72M | -132.44M | -120.15M | -34.62M | -19.24M | -11.7M | -4.09M |