AURINIA PHARMACEUTICALS INC (AUPH) Stock Cash Flow

NASDAQ:AUPH • CA05156V1022

Current stock price

15.33 USD
+0.51 (+3.44%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AUPH Net Income ChartAUPH Net Income over time chart
287.20M5.75M-78.02M-108.18M-180.97M
Depreciation Amortization
AUPH Depreciation Amortization ChartAUPH Depreciation Amortization over time chart
19.45M19.45M11.65M2.71M2.76M
Income Taxes - Deferred
AUPH Income Taxes - Deferred ChartAUPH Income Taxes - Deferred over time chart
-176.19MN/AN/AN/AN/A
Change In Working Capital
AUPH Change In Working Capital ChartAUPH Change In Working Capital over time chart
-8.78M5.45M-5.61M-6.82M-21.63M
Taxes Paid
AUPH Taxes Paid ChartAUPH Taxes Paid over time chart
2.82M-2.18M496.00K-1.98M-260.00K
Other non cash items
AUPH Other non cash items ChartAUPH Other non cash items over time chart
13.98M13.74M38.52M32.76M42.15M
OPERATING CASH FLOW
AUPH OPERATING CASH FLOW ChartAUPH OPERATING CASH FLOW over time chart
135.66M44.39M-33.46M-79.53M-157.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AUPH Capital Expenditure ChartAUPH Capital Expenditure over time chart
-252.00K-281.00K-718.00K-290.00K-1.50M
Other Investing Activity
AUPH Other Investing Activity ChartAUPH Other Investing Activity over time chart
-32.52M39.54M-5.99M-60.34M-102.37M
INVESTING CASH FLOW
AUPH INVESTING CASH FLOW ChartAUPH INVESTING CASH FLOW over time chart
-32.77M39.26M-6.71M-60.63M-103.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AUPH Debt Issued/Reduced ChartAUPH Debt Issued/Reduced over time chart
-13.14M-11.99M-10.03MN/AN/A
Stock Issued/Repurchased
AUPH Stock Issued/Repurchased ChartAUPH Stock Issued/Repurchased over time chart
-92.97M-37.10M4.89M2.43M221.11M
Other Financing Activity
AUPH Other Financing Activity ChartAUPH Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
AUPH FINANCING CASH FLOW ChartAUPH FINANCING CASH FLOW over time chart
-106.11M-49.09M-5.13M2.43M221.11M
 
CHANGE IN CASH
AUPH CHANGE IN CASH ChartAUPH CHANGE IN CASH over time chart
-3.22M34.56M-45.30M-137.73M-40.45M
 
FREE CASH FLOW
Operating Cash Flow
AUPH Operating Cash Flow ChartAUPH Operating Cash Flow over time chart
135.66M44.39M-33.46M-79.53M-157.69M
Capital Expenditure
AUPH Capital Expenditure ChartAUPH Capital Expenditure over time chart
-252.00K-281.00K-718.00K-290.00K-1.50M
FREE CASH FLOW
AUPH FREE CASH FLOW ChartAUPH FREE CASH FLOW over time chart
135.41M44.11M-34.18M-79.82M-159.19M

All data in USD

Charts

AUPH Operating and Free Cash Flow chartAUPH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M -150M