Amarin Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-33.61	-69.43	-82.18	-59.11	-193.83	7.73
Depreciation & Amortization	2.23	2.55	3.01	2.97	3.1	2.86
Stock-Based Compensation	10.33	9.42	17.71	15.65	17.08	36.94
Other Adjustments	-2.34	-9.56	-5.73	-3.7	-0.41	1.93
Change in Receivables	-1.79	-4.55	11.28	-2.57	32.66	-9.08
Changes in Inventories	35.41	34.88	105.44	56.12	-36.42	-167.07
Changes in Accounts Payable	5.01	13.01	-76.99	-0.16	-109.03	51.52
Changes in Income Taxes Payable	-	-1	-	-	0.38	-
Changes in Unearned Revenue	-	-	-4.85	-10.5	-	-1.92
Changes in Other Operating Activities	-6.17	36.45	1.28	8.19	-75.29	10.56
Operating Cash Flow	25.58	9.27	-31.02	6.88	-180.69	-66.54
Capital Expenditures	-	-	-	-0.02	-	0
Purchases of Intangible Assets	-	-	-	-0.51	-0.78	-
Purchases of Investments	-208.33	-200.47	-278.78	-215.1	-81.64	-290.2
Proceeds from Sale of Investments	196.8	209.3	232.8	190.11	257.86	394.29
Other Investing Activities	-	-	-	-	3.78	-
Investing Cash Flow	-11.53	8.83	-45.98	-25.52	179.22	104.1
Issuance of Common Stock	0.03	-	0.13	2.21	0.67	4.57
Repurchase of Common Stock	-	-2.03	-	-	-1.04	-
Net Common Stock Issued (Repurchased)	0.03	-2.03	0.13	2.21	-0.38	4.57
Other Financing Activities	-2.66	-2.54	-1.57	-1.98	-3.33	-9.64
Financing Cash Flow	-2.6	-4.58	-1.44	0.23	-3.71	-5.07
Net Cash Flow	11.44	13.53	-78.44	-18.41	-5.18	32.49
Free Cash Flow	25.58	9.27	-31.02	6.86	-180.69	-66.53
Free Cash Flow Growth	175.86%	-	-	-	-	-
FCF Margin	11.80%	4.34%	-13.57%	2.23%	-48.94%	-11.41%
Free Cash Flow Per Share	1.23	0.45	-1.51	0.34	-9.01	-3.31
Levered Free Cash Flow	2.88	47.09	-54.28	-2.52	-323.07	-96.32
Unlevered Free Cash Flow	-11.81	31.89	-69.82	-17.85	-325.17	-96.86

SEC Filings: 10-K · 10-Q