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 | -21.69M | 14.74M | -6.73M | -15.7M | -48.42M | -33.84M | -21.58M | -43.23M | -52.93M | -55.87M | -33.29M | -62.16M | -85.26M | -83.28M | -50.29M | -51.23M | -65.66M |
Depreciation & Amortization | 1.84M | 2.04M | 2.17M | 2.18M | 2.15M | 2.18M | 2.23M | 2.21M | 1.26M | 1.31M | 1.29M | 1.33M | 1.41M | 1.52M | 1.52M | 1.57M | 1.6M |
Stock-Based Compensation | 25.17M | 19.22M | 18.69M | 16.2M | 30.8M | 18.09M | 16.51M | 16.58M | 34.89M | 18.63M | 14.77M | 12.46M | 30.65M | 13.91M | 11.84M | 11.74M | 20.35M |
Other Working Capital | -4.68M | -16.29M | 13.87M | 19.2M | -5.71M | 6.48M | -16.15M | -16.29M | 1.45M | 695K | -4.28M | -1.33M | 1.9M | -16.95M | 3.43M | -2.61M | 6.09M |
Other Non-Cash Items | 2.44M | 3.83M | -48.33M | 37.58M | 59.8M | 44.57M | -5.89M | -6.91M | 6.8M | 6.45M | 8.53M | 773K | 6.74M | -8.66M | 5.03M | 1.67M | 1.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 4.84M | -28.24M | 3.13M | 20.08M | -4.94M | 9K | 182K | n/a | n/a | 34K | 182K | 389K | 2.85M |
Change in Working Capital | 6.01M | -43.74M | 11.23M | 11.09M | -22.32M | 696K | -32.74M | -4.86M | -3.15M | -51.31M | -3.11M | 26.4M | -11.86M | 5.97M | 8.02M | -56K | -32.52M |
Operating Cash Flow | 7.76M | -3.92M | -22.97M | 22.69M | -29.7M | 3.46M | -38.35M | -16.13M | -18.07M | -80.77M | -11.63M | -15.86M | -58.31M | -70.51M | -23.7M | -35.92M | -72.35M |
Capital Expenditures | -212K | -288K | -356K | -1.1M | -1.81M | -1.73M | -1.56M | -2.2M | -1.94M | -2.68M | 137K | -355K | -871K | -1.76M | -890K | -366K | -868K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 22.23M | 1.56M | 2.2M | n/a | 3.41M | -137K | n/a | n/a | 1.76M | 890K | 366K | 868K |
Purchase of Investments | -38.81M | -36.01M | -4.91M | -44.31M | -29.56M | -38.63M | -16.65M | -19.7M | -16.75M | -143.44M | -1.48M | -49.09M | -49.24M | -148.03M | -48.11M | -69.01M | -76.25M |
Sales Maturities Of Investments | 6.16M | 15.9M | 39.54M | 23.43M | 38.91M | 16.4M | 53.98M | 71.9M | 54.94M | 76.01M | 75.86M | 75.73M | 108.33M | 81.7M | 83.58M | 95.09M | 163.68M |
Other Investing Acitivies | n/a | n/a | -3.27M | -1.1M | 9.35M | -22.23M | -1.56M | -2.2M | n/a | -64.03M | 137K | 26.65M | 59.08M | -1.76M | -890K | -366K | -868K |
Investing Cash Flow | -32.86M | -20.39M | 34.27M | -21.98M | 7.54M | -23.96M | 35.77M | 50M | 36.26M | -66.7M | 74.52M | 26.29M | 58.21M | -68.09M | 34.57M | 25.71M | 86.56M |
Debt Repayment | -15K | -43K | 24K | -36K | -42K | -20.88M | -31K | -23K | -28K | -191K | -51K | -21K | -20K | -19K | -71K | -21K | -368K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -16.72M | n/a | n/a | n/a | n/a | -371K | -1.84M | -285K | -8.99M | -309K | -262K | 14.19M | -14.19M |
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 | -11.7M | 727K | -987K | -821K | -13.27M | -741K | 1.09M | -503K | -10.15M | 748K | -508K | 714K | n/a | -1.96M | 201.18M | 2.26M | 9.2M |
Financial Cash Flow | -11.7M | 1.1M | 18.19M | -857K | -13.31M | 8.21M | 37.62M | 23.67M | -7.83M | 557K | -559K | 693K | -8.15M | -104K | 201.11M | 2.23M | 8.83M |
Net Cash Flow | -31.98M | -20.1M | 24.46M | -426K | -37.23M | -16.33M | 51.94M | 49.35M | 11.87M | -128.42M | 41.67M | 2.04M | -11.63M | -139.62M | 209.28M | -8.26M | 21.89M |
Free Cash Flow | 7.55M | -4.2M | -23.33M | 21.59M | -31.51M | 1.73M | -39.91M | -18.34M | -20.01M | -83.45M | -11.49M | -16.22M | -59.19M | -72.27M | -24.59M | -36.29M | -73.22M |