Amicus Therapeutics Inc. (FOLD)
NASDAQ: FOLD
· Real-Time Price · USD
7.40
0.28 (3.93%)
At close: Aug 15, 2025, 3:59 PM
7.41
0.13%
After-hours: Aug 15, 2025, 07:55 PM EDT
Amicus 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 | -29.37M | -56.11M | -104.69M | -119.54M | -147.07M | -151.58M | -173.61M | -185.31M | -204.24M | -236.57M | -263.98M | -280.99M | -270.06M | -250.46M | -238.58M | -252.3M | -253.57M |
Depreciation & Amortization | 8.23M | 8.55M | 8.69M | 8.75M | 8.77M | 7.87M | 7M | 6.06M | 5.19M | 5.34M | 5.55M | 5.78M | 6.02M | 6.21M | 7.24M | 8.21M | 8.69M |
Stock-Based Compensation | 79.27M | 84.91M | 83.78M | 81.61M | 81.99M | 86.08M | 86.61M | 84.87M | 80.75M | 76.51M | 71.79M | 68.86M | 68.14M | 57.84M | 56.17M | 60.24M | 56.91M |
Other Working Capital | 12.1M | 11.06M | 33.83M | 3.8M | -31.68M | -24.53M | -30.31M | -18.44M | -3.47M | -3.02M | -20.66M | -12.95M | -14.23M | -10.04M | 451K | -2.46M | 1.81M |
Other Non-Cash Items | -4.48M | 52.88M | 93.62M | 136.05M | 91.56M | 38.57M | 454K | 14.88M | 22.56M | 22.5M | 7.38M | 3.88M | 4.77M | -944K | 15.51M | 13.42M | 12.77M |
Deferred Income Tax | n/a | 4.84M | -23.4M | -20.28M | -197K | -9.97M | 18.28M | 15.33M | -4.75M | 191K | 216K | 216K | 605K | 3.45M | 3.26M | 2.35M | -3.09M |
Change in Working Capital | -15.41M | -43.74M | 696K | -43.27M | -59.22M | -40.05M | -92.06M | -62.43M | -31.18M | -39.88M | 17.39M | 28.53M | 2.08M | -18.59M | -25.39M | -32.03M | -19.41M |
Operating Cash Flow | 3.56M | -33.89M | -26.52M | -41.89M | -80.72M | -69.09M | -153.32M | -126.6M | -126.33M | -166.57M | -156.32M | -168.39M | -188.45M | -202.49M | -181.8M | -200.11M | -197.7M |
Capital Expenditures | -1.95M | -3.55M | -5M | -6.21M | -7.31M | -7.44M | -8.39M | -6.68M | -4.84M | -3.77M | -2.85M | -3.88M | -3.89M | -3.88M | -3.19M | -2.58M | -3.29M |
Cash Acquisitions | n/a | n/a | 22.23M | 23.79M | 25.99M | 25.99M | 7.18M | 5.48M | 3.27M | 3.27M | 1.62M | 2.65M | 3.02M | 3.88M | 3.19M | 2.58M | 3.29M |
Purchase of Investments | -124.04M | -114.79M | -117.4M | -129.14M | -104.53M | -91.72M | -196.54M | -181.37M | -210.76M | -243.25M | -247.84M | -294.47M | -314.39M | -341.4M | -297.23M | -465.43M | -429.34M |
Sales Maturities Of Investments | 85.03M | 117.78M | 118.27M | 132.71M | 181.19M | 197.23M | 256.83M | 278.71M | 282.54M | 335.93M | 341.62M | 349.34M | 368.69M | 424.04M | 424.49M | 403.45M | 412.37M |
Other Investing Acitivies | -4.36M | 4.99M | -17.24M | -15.54M | -16.64M | -25.99M | -67.79M | -66.09M | -37.24M | 21.84M | 84.11M | 83.08M | 56.07M | -3.88M | -3.19M | -2.58M | -3.29M |
Investing Cash Flow | -40.96M | -560K | -4.13M | -2.63M | 69.35M | 98.06M | 55.32M | 94.07M | 70.36M | 92.32M | 90.93M | 50.99M | 50.41M | 78.76M | 124.07M | -64.56M | -20.26M |
Debt Repayment | -70K | -97K | -20.93M | -20.98M | -20.97M | -20.96M | -273K | -293K | -291K | -283K | -111K | -131K | -131K | -479K | -478K | 230.25M | 230.26M |
Common Stock Repurchased | n/a | -16.72M | -16.72M | -16.72M | -16.72M | n/a | -371K | -2.21M | -2.5M | -11.49M | -11.43M | -9.85M | 4.63M | -571K | -950K | -1.93M | -16.68M |
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 | -12.78M | -14.35M | -15.82M | -13.73M | -13.42M | -10.3M | -8.81M | -10.41M | -9.2M | 954K | -1.75M | 199.94M | 201.48M | 210.68M | 234.2M | 41.07M | 42.92M |
Financial Cash Flow | 6.73M | 5.12M | 12.23M | 31.66M | 56.19M | 61.68M | 54.02M | 15.85M | -7.13M | -7.46M | -8.12M | 193.55M | 195.09M | 212.07M | 233.72M | 271.32M | 273.17M |
Net Cash Flow | -28.05M | -33.3M | -29.52M | -2.05M | 47.73M | 96.83M | -15.26M | -25.53M | -72.84M | -96.34M | -107.54M | 60.07M | 49.77M | 83.29M | 175.65M | 12.53M | 62.16M |
Free Cash Flow | 1.61M | -37.44M | -31.51M | -48.1M | -88.03M | -76.53M | -161.71M | -133.28M | -131.17M | -170.34M | -159.17M | -172.27M | -192.34M | -206.38M | -184.99M | -202.69M | -200.99M |