Autolus Therapeutics (AUTL)
NASDAQ: AUTL
· Real-Time Price · USD
1.73
-0.12 (-6.49%)
At close: Aug 15, 2025, 3:59 PM
1.76
1.73%
After-hours: Aug 15, 2025, 07:55 PM EDT
Autolus Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -238.13M | -220.66M | -270.23M | -233.98M | -221.26M | -208.38M | -158.16M | -155.08M | -151.59M | -148.84M | -163.55M | -154.78M | -145.89M | -142.1M | -143.29M | -146.62M | -145.49M |
Depreciation & Amortization | 8.19M | 7.72M | 7.41M | 6.86M | 6.47M | 6.57M | 6.44M | 6.85M | 7.25M | 7.42M | 7.88M | 8.54M | 8.86M | 8.46M | 8.02M | 7.04M | 6.06M |
Stock-Based Compensation | 16.05M | 15.47M | 12.51M | 11.35M | 11.08M | 11.2M | 11.34M | 11.82M | 12.08M | 12.01M | 16.42M | 14.59M | 12.95M | 9.94M | 6.35M | 9.09M | 13.25M |
Other Working Capital | -5.3M | -25.25M | -516K | -8.7M | -1.97M | 801K | -11.15M | -6.15M | -4.63M | 3.95M | 16.39M | 12.91M | 5.89M | 4.14M | -8.63M | -9.81M | -4.05M |
Other Non-Cash Items | -364K | 19.62M | 62.33M | 76.08M | 66.57M | 45.72M | 16.23M | 12.04M | 17.41M | 13.39M | 17.05M | 9.93M | 8.65M | 7.54M | 6.13M | 4.79M | -2M |
Deferred Income Tax | 534K | -185K | -792K | -862K | -1.02M | -986K | -201K | -123K | -289K | -268K | -1.01M | -614K | 34K | -72K | -996K | -1.23M | -1.62M |
Change in Working Capital | -27.6M | -23.66M | 165K | -11.49M | -937K | 292K | -10.97M | -2.54M | -4.57M | 3.97M | 16.31M | 12.59M | 5.62M | 4.14M | -7.19M | -8.38M | -2.61M |
Operating Cash Flow | -241.32M | -206.27M | -193.17M | -156.62M | -143.68M | -145.59M | -135.32M | -127.04M | -119.7M | -112.31M | -106.9M | -109.75M | -115.55M | -117.86M | -136.43M | -140.75M | -131.07M |
Capital Expenditures | -42.53M | -34.82M | -12.44M | -4.35M | -7.9M | -10.99M | -10.14M | -15.44M | -13.69M | -10.84M | -11.79M | -8.86M | -7.73M | -8.86M | -12.74M | -12.93M | -13.94M |
Cash Acquisitions | 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 |
Purchase of Investments | -71.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 20M | 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 Investing Acitivies | -372.48M | -372.48M | -10.99M | -10.99M | -10.99M | -10.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -453.57M | -394.55M | -12.44M | -4.35M | -7.9M | -10.99M | -10.14M | -15.44M | -13.69M | -10.84M | -11.79M | -8.86M | -7.73M | -8.86M | -12.74M | -12.93M | -13.94M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 | -297K |
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 |
Other Financial Acitivies | 28.11M | 39.58M | 9.59M | 9.41M | 11.27M | -883K | 58.75M | 58.85M | 59.07M | 59.76M | 147.52M | 147.41M | 141.43M | 10.54M | -136.88M | -136.87M | -130.89M |
Financial Cash Flow | 28.11M | 589.55M | 559.57M | 559.39M | 561.25M | -883K | 222.6M | 222.7M | 222.92M | 223.61M | 147.52M | 147.18M | 160.74M | 284.06M | 137.04M | 137.28M | 123.43M |
Net Cash Flow | -662.29M | -11.53M | 400.92M | 398.36M | 415.42M | -143.19M | 93.48M | 91.07M | 74.46M | 72.08M | -9.9M | 200K | 29.09M | 156.59M | -5.21M | 3.73M | -4.3M |
Free Cash Flow | -283.85M | -241.09M | -205.61M | -160.97M | -151.58M | -156.57M | -145.46M | -142.48M | -133.39M | -123.15M | -118.69M | -118.6M | -123.28M | -126.72M | -149.18M | -153.68M | -145.01M |