Aurinia Pharmaceuticals Inc. (AUPH)
NASDAQ: AUPH · Real-Time Price · USD
15.28
-0.56 (-3.54%)
At close: May 15, 2026, 4:00 PM EDT
15.20
-0.08 (-0.52%)
After-hours: May 15, 2026, 7:42 PM EDT

Aurinia Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
298.21287.25.75-78.02-108.18-180.97
Depreciation & Amortization
19.4119.4519.4511.652.712.76
Stock-Based Compensation
17.2214.6831.645.3132.331.24
Other Adjustments
6.89-176.69-18.64-5.282.0710.91
Change in Receivables
-8.83-4.91-12.46-10.611.93-15.42
Changes in Inventories
-0.22-6.460.48-15.87-9.07-5.64
Changes in Accounts Payable
-1.55-1.870.861.24-0.794.08
Changes in Accrued Expenses
13.16-4.6613.3312.151.49-
Changes in Unearned Revenue
0.413.675.793.763.05-
Changes in Other Operating Activities
-1.965.25-1.772.2-5.03-4.65
Operating Cash Flow
166.92135.6644.39-33.46-79.53-157.69
Operating Cash Flow Growth
159.65%205.62%----
Capital Expenditures
-0.27-0.25-0.28-0.72-0.29-0.3
Purchases of Intangible Assets
------7.2
Purchases of Investments
-561.71-526.65-545.83-523.5-523.99-438.96
Proceeds from Sale of Investments
480.1494.13585.42529.38464.32354.43
Other Investing Activities
---0.04-11.86-0.66-11.84
Investing Cash Flow
-81.88-32.7739.26-6.71-60.63-103.87
Issuance of Common Stock
6.1714.959.277.173.47221.11
Repurchase of Common Stock
-102.81-107.92-46.37-2.28-1.04-
Net Common Stock Issued (Repurchased)
-96.64-92.97-37.14.92.43221.11
Other Financing Activities
-14.02-13.14-11.99-10.03--
Financing Cash Flow
-110.46-106.11-49.09-5.132.43221.11
Net Cash Flow
-25.42-3.2234.56-45.3-137.73-40.45
Free Cash Flow
166.64135.4144.11-34.18-79.82-158
Free Cash Flow Growth
23.07%206.99%----
FCF Margin
55.87%47.84%18.76%-19.47%-59.55%-346.44%
Free Cash Flow Per Share
1.210.980.30-0.24-0.56-1.22
Levered Free Cash Flow
327.19302.3343.61-63.61-116.12-184.73
Unlevered Free Cash Flow
306.57279.0734.24-77.93-121.33-185.26
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q