Autolus Therapeutics plc (AUTL)
NASDAQ: AUTL · Real-Time Price · USD
1.370
-0.020 (-1.44%)
At close: Nov 26, 2025, 4:00 PM EST
1.360
-0.010 (-0.73%)
After-hours: Nov 26, 2025, 7:59 PM EST

Autolus Therapeutics 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
-224.8-220.66-208.38-148.84-142.1-142.09
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Depreciation & Amortization
9.267.726.577.368.375.57
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Other Amortization
---0.070.090.09
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Loss (Gain) From Sale of Assets
00.223.790.520.67-
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Asset Writedown & Restructuring Costs
-0.410.38---
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Loss (Gain) From Sale of Investments
-8.04-1.25----
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Stock-Based Compensation
17.2315.4711.212.019.9420.11
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Other Operating Activities
8.1315.4740.5616.044.76-2.84
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Change in Accounts Receivable
-32.73-----
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Change in Inventory
-34.37-4.23----
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Change in Accounts Payable
9.151.59-0.510.02-1.821.44
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Change in Other Net Operating Assets
-5.62-21.020.80.512.23-0.03
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Operating Cash Flow
-254.18-206.27-145.59-112.31-117.86-117.76
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Capital Expenditures
-31.04-22.08-10.99-10.84-8.86-14.68
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Sale (Purchase) of Intangibles
-20.83-12.74----
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Investment in Securities
-259.8-359.73----
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Investing Cash Flow
-311.67-394.55-10.99-10.84-8.86-14.68
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Issuance of Common Stock
0.01550.580.03163.97246.0380.21
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Other Financing Activities
27.4638.98-0.9159.6438.04-5.8
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Financing Cash Flow
27.47589.55-0.88223.61284.0674.42
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Foreign Exchange Rate Adjustments
-32.53-0.2615.03-28.38-0.750.68
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Net Cash Flow
-570.91-11.53-142.4372.09156.59-57.35
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Free Cash Flow
-285.22-228.35-156.57-123.15-126.72-132.44
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Free Cash Flow Margin
-557.85%-2256.38%-9221.02%-1936.31%-5438.54%-7722.39%
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Free Cash Flow Per Share
-1.07-0.90-0.90-1.30-1.76-2.57
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Cash Income Tax Paid
2.672.390.550.470.36-19.78
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Levered Free Cash Flow
-267.75-187.04-125.13-75.76-77.76-91.51
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Unlevered Free Cash Flow
-260.63-181.23-96.97-70.2-77.07-91.51
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Change in Working Capital
-55.96-23.660.290.540.411.41
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q