Aurinia Pharmaceuticals Inc. (AUPH)

NASDAQ: AUPH · Real-Time Price · USD

15.25

-0.71 (-4.45%)

At close: Jul 20, 2026, 4:00 PM EDT

15.30

+0.05 (0.33%)

After-hours: Jul 20, 2026, 7:54 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	Mar '26 Mar 31, 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	298.21	287.2	5.75	-78.02	-108.18	-180.97
Depreciation & Amortization	19.41	19.45	19.45	11.65	2.71	2.76
Stock-Based Compensation	17.22	14.68	31.6	45.31	32.3	31.24
Other Adjustments	-2.39	-176.69	-18.64	-5.28	2.07	10.91
Change in Receivables	-8.83	-4.91	-12.46	-10.61	1.93	-15.42
Changes in Inventories	-0.22	-6.46	0.48	-15.87	-9.07	-5.64
Changes in Accounts Payable	-1.55	-1.87	0.86	1.24	-0.79	4.08
Changes in Accrued Expenses	13.16	-4.66	13.33	12.15	1.49	-
Changes in Unearned Revenue	0.41	3.67	5.79	3.76	3.05	-
Changes in Other Operating Activities	-2.33	5.25	-1.77	2.2	-5.03	-4.65
Operating Cash Flow	166.92	135.66	44.39	-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	480.1	494.13	585.42	529.38	464.32	354.43
Other Investing Activities	-	-	-0.04	-11.86	-0.66	-11.84
Investing Cash Flow	-81.88	-32.77	39.26	-6.71	-60.63	-103.87
Issuance of Common Stock	5.62	14.95	9.27	7.17	3.47	221.11
Repurchase of Common Stock	-102.81	-107.92	-46.37	-2.28	-1.04	-
Net Common Stock Issued (Repurchased)	-97.2	-92.97	-37.1	4.9	2.43	221.11
Other Financing Activities	-14.02	-13.14	-11.99	-10.03	-	-
Financing Cash Flow	-110.46	-106.11	-49.09	-5.13	2.43	221.11
Net Cash Flow	-25.42	-3.22	34.56	-45.3	-137.73	-40.45
Free Cash Flow	166.64	135.41	44.11	-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	1.21	0.98	0.30	-0.24	-0.56	-1.22
Levered Free Cash Flow	326.82	302.33	43.61	-63.61	-116.12	-184.73
Unlevered Free Cash Flow	306.21	279.07	34.24	-77.93	-121.33	-185.26

SEC Filings: 10-K · 10-Q