Autolus Therapeutics plc (AUTL)
NASDAQ: AUTL · Real-Time Price · USD
2.120
+0.050 (2.42%)
Jun 4, 2025, 12:01 PM - Market open

Autolus Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-238.13-220.66-208.38-148.84-142.1-142.09
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Depreciation & Amortization
8.197.726.577.368.375.57
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Other Amortization
---0.070.090.09
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Loss (Gain) From Sale of Assets
0.230.223.790.520.67-
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Asset Writedown & Restructuring Costs
0.410.410.38---
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Loss (Gain) From Sale of Investments
-3.89-1.25----
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Stock-Based Compensation
16.0615.4711.212.019.9420.11
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Other Operating Activities
3.4215.4740.5616.044.76-2.84
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Change in Accounts Receivable
-14.34-----
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Change in Inventory
-14.33-4.23----
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Change in Accounts Payable
2.131.59-0.510.02-1.821.44
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Change in Other Net Operating Assets
-5.8-21.020.80.512.23-0.03
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Operating Cash Flow
-241.32-206.27-145.59-112.31-117.86-117.76
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Capital Expenditures
-29.79-22.08-10.99-10.84-8.86-14.68
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Sale (Purchase) of Intangibles
-12.74-12.74----
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Investment in Securities
-411.04-359.73----
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Investing Cash Flow
-453.57-394.55-10.99-10.84-8.86-14.68
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Issuance of Common Stock
0.32550.580.03163.97246.0380.21
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Other Financing Activities
27.838.98-0.9159.6438.04-5.8
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Financing Cash Flow
28.11589.55-0.88223.61284.0674.42
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Foreign Exchange Rate Adjustments
4.48-0.2615.03-28.38-0.750.68
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Net Cash Flow
-662.29-11.53-142.4372.09156.59-57.35
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Free Cash Flow
-271.11-228.35-156.57-123.15-126.72-132.44
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Free Cash Flow Margin
-3008.62%-2256.38%-9221.02%-1936.31%-5438.54%-7722.39%
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Free Cash Flow Per Share
-1.02-0.90-0.90-1.30-1.76-2.57
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Cash Income Tax Paid
2.42.390.550.470.36-19.78
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Levered Free Cash Flow
-214.39-187.04-125.13-75.76-77.76-91.51
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Unlevered Free Cash Flow
-214.29-181.23-96.97-70.2-77.07-91.51
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Change in Net Working Capital
28.9619.11-5.96-10.51-1.13-2.5
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q