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Amarin Corporation plc (AMRN)
NASDAQ: AMRN · Real-Time Price · USD
11.75
+0.01 (0.09%)
At close: Nov 10, 2026, 4:00 PM EST
11.76
+0.01 (0.09%)
After-hours: Nov 10, 2026, 7:30 PM EST

Amarin Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.14-38.8-82.18-59.11-105.87.73
Depreciation & Amortization
2.623.033.012.973.12.86
Loss (Gain) From Sale of Investments
-1.96-3.65-5.73-3.70.471.93
Stock-Based Compensation
7.4213.9417.7115.6526.2136.94
Change in Accounts Receivable
15.74-4.5511.28-2.5732.66-9.08
Change in Inventory
34.9634.88105.4456.12-36.42-167.07
Change in Accounts Payable
-7.114.51-76.99-0.16-102.7351.52
Change in Unearned Revenue
---4.85-10.5-1.36-1.92
Change in Other Net Operating Assets
4.96-12.631.288.193.7810.56
Operating Cash Flow
37.496.73-31.026.88-180.09-66.54
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-1.128.83-45.98-24.99175.89104.1
Investing Cash Flow
-1.128.83-45.98-25.52175.29104.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-2.91-2.17-1.57-1.98-1.04-9.64
Financing Cash Flow
-2.76-2.03-1.440.23-0.38-5.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
33.6113.52-78.44-18.41-5.1832.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
37.496.73-31.026.86-180.09-66.54
Free Cash Flow Growth
------
Free Cash Flow Margin
21.29%3.15%-13.57%2.23%-48.78%-11.41%
Free Cash Flow Per Share
1.790.32-1.510.34-8.98-3.31
Levered Free Cash Flow
39.86-25.59.95-17.58-84.0671.79
Unlevered Free Cash Flow
39.86-25.59.96-17.58-84.0571.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
48.5632.2136.1751.08-104.07-115.99
SEC Filings: 10-K · 10-Q