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Amarin Corporation plc (AMRN)
NASDAQ: AMRN · Real-Time Price · USD
14.04
-0.35 (-2.43%)
Sep 10, 2026, 4:00 PM EDT - Market closed

Amarin Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-27.12-38.8-82.18-59.11-105.87.73
Depreciation & Amortization
2.843.033.012.973.12.86
Loss (Gain) From Sale of Investments
-2.46-3.65-5.73-3.70.471.93
Stock-Based Compensation
813.9417.7115.6526.2136.94
Change in Accounts Receivable
26.21-4.5511.28-2.5732.66-9.08
Change in Inventory
46.7634.88105.4456.12-36.42-167.07
Change in Accounts Payable
-21.7514.51-76.99-0.16-102.7351.52
Change in Unearned Revenue
---4.85-10.5-1.36-1.92
Change in Other Net Operating Assets
-16.91-12.631.288.193.7810.56
Operating Cash Flow
15.576.73-31.026.88-180.09-66.54
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.02--
Sale of Property, Plant & Equipment
-----0
Sale (Purchase) of Intangibles
----0.51-0.6-
Investment in Securities
-17.818.83-45.98-24.99175.89104.1
Investing Cash Flow
-17.818.83-45.98-25.52175.29104.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.140.140.132.210.674.57
Repurchase of Common Stock
-2.33-2.17-1.57-1.98-1.04-9.64
Financing Cash Flow
-2.19-2.03-1.440.23-0.38-5.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4.4213.52-78.44-18.41-5.1832.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15.576.73-31.026.86-180.09-66.54
Free Cash Flow Growth
------
Free Cash Flow Margin
8.36%3.15%-13.57%2.23%-48.78%-11.41%
Free Cash Flow Per Share
0.750.32-1.510.34-8.98-3.31
Levered Free Cash Flow
-5.57-25.59.95-17.58-84.0671.79
Unlevered Free Cash Flow
-5.56-25.59.96-17.58-84.0571.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-13.982.371.78-3.66
Change in Working Capital
34.3132.2136.1751.08-104.07-115.99
SEC Filings: 10-K · 10-Q