Aurinia Pharmaceuticals Inc. (AUPH)

NASDAQ: AUPH · Real-Time Price · USD

15.45

-0.40 (-2.52%)

At close: Aug 10, 2026, 4:00 PM EDT

15.50

+0.05 (0.32%)

After-hours: Aug 10, 2026, 6:35 PM EDT

Aurinia Pharmaceuticals 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	Jun '26 Jun 30, 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	292.86	287.2	5.75	-78.02	-108.18	-180.97
Depreciation & Amortization	16.52	19.45	19.45	11.65	2.71	2.76
Stock-Based Compensation	14.04	14.68	31.6	45.31	32.3	31.24
Other Adjustments	-170.03	-176.69	-18.64	-5.28	2.07	10.91
Change in Receivables	-1.14	-4.91	-12.46	-10.61	1.93	-15.42
Changes in Inventories	1.19	-6.46	0.48	-15.87	-9.07	-5.64
Changes in Accounts Payable	-2.43	-1.87	0.86	1.24	-0.79	4.08
Changes in Accrued Expenses	8.94	-4.66	13.33	12.15	1.49	-
Changes in Unearned Revenue	-0.28	3.67	5.79	3.76	3.05	-
Changes in Other Operating Activities	-9.64	5.25	-1.77	2.2	-5.03	-4.65
Operating Cash Flow	150.03	135.66	44.39	-33.46	-79.53	-157.69
Operating Cash Flow Growth	61.88%	205.62%	-	-	-	-
Capital Expenditures	-0.16	-0.25	-0.28	-0.72	-0.29	-0.3
Purchases of Intangible Assets	-	-	-	-	-	-7.2
Purchases of Investments	-395.38	-526.65	-545.83	-523.5	-523.99	-438.96
Proceeds from Sale of Investments	385.95	494.13	585.42	529.38	464.32	354.43
Other Investing Activities	-	-	-0.04	-11.86	-0.66	-11.84
Investing Cash Flow	-5.93	-32.77	39.26	-6.71	-60.63	-103.87
Issuance of Common Stock	45.59	14.95	9.27	7.17	3.47	221.11
Repurchase of Common Stock	-80.72	-107.92	-46.37	-2.28	-1.04	-
Net Common Stock Issued (Repurchased)	-35.13	-92.97	-37.1	4.9	2.43	221.11
Other Financing Activities	-11.9	-13.14	-11.99	-10.03	-	-
Financing Cash Flow	-46.78	-106.11	-49.09	-5.13	2.43	221.11
Net Cash Flow	97.33	-3.22	34.56	-45.3	-137.73	-40.45
Free Cash Flow	149.87	135.41	44.11	-34.18	-79.82	-158
Free Cash Flow Growth	62.14%	206.99%	-	-	-	-
FCF Margin	52.24%	47.84%	18.76%	-19.47%	-59.55%	-346.44%
Free Cash Flow Per Share	1.10	0.98	0.30	-0.24	-0.56	-1.22
Levered Free Cash Flow	317.18	302.33	43.61	-63.61	-116.12	-184.73
Unlevered Free Cash Flow	298.71	279.07	34.24	-77.93	-121.33	-185.26

SEC Filings: 10-K · 10-Q