Autolus Therapeutics plc (FRA:6A3A)
Germany · Delayed Price · Currency is EUR 2.060
+0.070 (3.52%)
At close: Aug 26, 2026
Autolus Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -280.16 | -287.53 | -220.66 | -208.38 | -148.84 | -142.1 |
Depreciation & Amortization | 10.52 | 9.81 | 7.72 | 6.57 | 7.36 | 8.37 |
Other Amortization | - | - | - | - | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.22 | 3.79 | 0.52 | 0.67 |
Asset Writedown & Restructuring Costs | 0.64 | 0.35 | 0.41 | 0.38 | - | - |
Loss (Gain) From Sale of Investments | -4.32 | -8.19 | -1.25 | - | - | - |
Stock-Based Compensation | 15.44 | 14.44 | 15.47 | 11.2 | 12.01 | 9.94 |
Other Operating Activities | 53.22 | 39.53 | 15.47 | 40.56 | 16.04 | 4.76 |
Change in Accounts Receivable | -17.81 | -24.16 | - | - | - | - |
Change in Inventory | -22.45 | -40.25 | -4.23 | - | - | - |
Change in Accounts Payable | -3.94 | 1.3 | 1.59 | -0.51 | 0.02 | -1.82 |
Change in Other Net Operating Assets | 25.32 | 11.12 | -21.02 | 0.8 | 0.51 | 2.23 |
Operating Cash Flow | -225.61 | -283.57 | -206.27 | -145.59 | -112.31 | -117.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.12 | -19.04 | -22.08 | -10.99 | -10.84 | -8.86 |
Sale (Purchase) of Intangibles | -8.09 | -8.09 | -12.74 | - | - | - |
Investment in Securities | 301.35 | 185.59 | -359.73 | - | - | - |
Investing Cash Flow | 286.14 | 158.46 | -394.55 | -10.99 | -10.84 | -8.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 0 | - | 550.58 | 0.03 | 163.97 | 246.03 |
Other Financing Activities | -7.78 | -4.34 | 38.98 | -0.91 | 59.64 | 38.04 |
Financing Cash Flow | -7.77 | -4.34 | 589.55 | -0.88 | 223.61 | 284.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.18 | 6.28 | -0.26 | 15.03 | -28.38 | -0.75 |
Net Cash Flow | 47.58 | -123.17 | -11.53 | -142.43 | 72.09 | 156.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -232.73 | -302.61 | -228.35 | -156.57 | -123.15 | -126.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -198.25% | -401.41% | -2256.38% | -9221.02% | -1936.31% | -5438.54% |
Free Cash Flow Per Share | -0.87 | -1.14 | -0.90 | -0.90 | -1.30 | -1.76 |
Levered Free Cash Flow | -201.19 | -249.4 | -206.33 | -125.13 | -75.76 | -77.76 |
Unlevered Free Cash Flow | -172.97 | -222.92 | -181.37 | -96.97 | -70.2 | -77.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2.24 | 1.97 | 2.39 | 0.55 | 0.47 | 0.36 |
Change in Working Capital | -20.97 | -51.99 | -23.66 | 0.29 | 0.54 | 0.41 |