Amarin Corporation plc (AMRN)

Amarin Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-	-	-59.11	-105.8	7.73
Depreciation & Amortization	-	2.55	2.9	2.97	3.1	2.86
Stock-Based Compensation	-	9.42	13.98	15.65	26.21	36.94
Other Adjustments	-	-17.34	-6.94	-3.7	0.47	1.93
Change in Receivables	-	-4.55	11.28	-2.57	32.66	-9.08
Changes in Inventories	-	-34.72	-74.68	56.12	-36.42	-167.07
Changes in Accounts Payable	-	-	-	-0.16	-102.73	51.52
Changes in Income Taxes Payable	-	-1	-0.78	-	-	-
Changes in Unearned Revenue	-	-	-	-10.5	-1.36	-1.92
Changes in Other Operating Activities	-	12.25	-87.91	8.19	3.78	10.56
Operating Cash Flow	25.58	9.27	-28.61	6.88	-180.09	-66.54
Capital Expenditures	-	-	-	-0.02	-	0
Purchases of Intangible Assets	-	-	-	-0.51	-0.6	-
Purchases of Investments	-208.33	-200.47	-278.78	-215.1	-81.63	-290.2
Proceeds from Sale of Investments	196.8	209.3	232.8	190.11	257.52	394.29
Investing Cash Flow	-11.53	8.83	-45.98	-25.52	175.29	104.1
Issuance of Common Stock	0.03	-	0.12	2.21	0.67	4.57
Repurchase of Common Stock	-2.66	-2.03	-1.57	-1.98	-1.04	-9.64
Net Common Stock Issued (Repurchased)	-2.63	-2.03	-1.45	0.23	-0.38	-5.07
Other Financing Activities	-	-2.54	-2.4	-	-	-
Financing Cash Flow	-2.6	-4.58	-3.86	0.23	-0.38	-5.07
Net Cash Flow	11.44	13.53	-78.44	-18.41	-5.18	32.49
Free Cash Flow	25.58	9.27	-28.61	6.86	-180.09	-66.53
Free Cash Flow Growth	175.86%	-	-	-	-	-
FCF Margin	11.80%	4.34%	-12.51%	2.23%	-48.78%	-11.41%
Free Cash Flow Per Share	1.23	0.45	-1.39	0.34	-8.98	-3.31
Levered Free Cash Flow	-33.61	-59.71	-235.15	-2.52	-239.44	-96.32
Unlevered Free Cash Flow	-48.3	-74.91	-247.82	-17.85	-241.55	-96.86

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q