Aurinia Pharmaceuticals Inc. (AUPH)
NASDAQ: AUPH · Real-Time Price · USD
14.61
+0.66 (4.73%)
At close: Nov 7, 2025, 4:00 PM EST
14.65
+0.04 (0.27%)
After-hours: Nov 7, 2025, 7:56 PM EST

Aurinia Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
77.845.75-78.02-108.18-180.97-102.68
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Depreciation & Amortization
19.4519.4511.652.712.761.37
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Loss (Gain) From Sale of Investments
-10.82-12.73-12.14-1.570.66-
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Stock-Based Compensation
16.931.645.3132.331.2417.45
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Other Operating Activities
9.55-5.125.352.0310.249.48
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Change in Accounts Receivable
5.76-12.46-10.611.93-15.42-0.65
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Change in Inventory
-6.080.48-15.87-9.07-5.64-13.93
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Change in Accounts Payable
-6.660.861.24-0.794.0813.62
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Change in Unearned Revenue
9.425.793.763.05--
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Change in Other Net Operating Assets
4.7710.7815.86-1.93-4.655.48
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Operating Cash Flow
120.144.39-33.46-79.53-157.69-69.86
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Capital Expenditures
-0.46-0.28-0.72-0.29-0.3-5.67
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Sale (Purchase) of Intangibles
0.23----1.2-1.68
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Investment in Securities
43.4539.595.88-59.68-84.53-150.84
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Other Investing Activities
0-0.04-11.86-0.66-17.84-
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Investing Cash Flow
43.2139.26-6.71-60.63-103.87-158.19
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Long-Term Debt Repaid
--11.99-10.03---
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Net Debt Issued (Repaid)
-12.68-11.99-10.03---
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Issuance of Common Stock
15.019.277.173.47221.11194.38
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Repurchase of Common Stock
-129.6-46.37-2.28-1.04--
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Financing Cash Flow
-127.27-49.09-5.132.43221.11194.38
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Net Cash Flow
36.0534.56-45.3-137.73-40.45-33.67
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Free Cash Flow
119.6444.11-34.18-79.82-158-75.53
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Free Cash Flow Margin
45.01%18.76%-19.47%-59.55%-346.44%-150.70%
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Free Cash Flow Per Share
0.840.30-0.24-0.56-1.22-0.64
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Cash Income Tax Paid
3.822.180.51.980.260.26
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Levered Free Cash Flow
85.2162.94-3.89-35.1-98.48-45.77
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Unlevered Free Cash Flow
87.9865.96-2.16-35.1-98.48-45.77
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Change in Working Capital
7.25.45-5.61-6.82-21.634.52
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Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q