Autolus Therapeutics (AUTL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Autolus Therapeutics

    NASDAQ: AUTL · Real-Time Price · USD
    1.61
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    1.63
    1.19%
    After-hours: Oct 03, 2025, 06:28 PM EDT

    Autolus Therapeutics 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
    		 -220.66M -208.38M -148.84M -142.1M
    Depreciation & Amortization
    		 7.72M 6.57M 7.42M 8.46M
    Stock-Based Compensation
    		 15.47M 11.2M 12.01M 9.94M
    Other Working Capital
    		 -21.02M 801K 3.95M 5.95M
    Other Non-Cash Items
    		 15.04M 45.72M 13.39M 1.77M
    Deferred Income Tax
    		 -185K -986K -268K -72K
    Change in Working Capital
    		 -23.66M 292K 3.97M 4.14M
    Operating Cash Flow
    		 -206.27M -145.59M -112.31M -117.86M
    Capital Expenditures
    		 -34.82M -10.99M -10.84M -8.86M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -359.73M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -394.55M -10.99M -10.84M -8.86M
    Debt Repayment
    		 68.36M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -28.79M -883K 59.76M 38.16M
    Financial Cash Flow
    		 589.55M -883K 223.61M 284.06M
    Net Cash Flow
    		 -11.53M -142.43M 72.08M 156.59M
    Free Cash Flow
    		 -241.09M -156.57M -123.15M -126.72M

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