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Autolus Therapeutics plc (AUTL)
NASDAQ: AUTL · Real-Time Price · USD
1.855
-0.055 (-2.88%)
At close: Sep 25, 2026, 4:00 PM EDT
1.890
+0.035 (1.89%)
After-hours: Sep 25, 2026, 7:59 PM EDT

Autolus Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-280.16-287.53-220.66-208.38-148.84-142.1
Depreciation & Amortization
10.529.817.726.577.368.37
Other Amortization
----0.070.09
Loss (Gain) From Sale of Assets
0.010.010.223.790.520.67
Asset Writedown & Restructuring Costs
0.640.350.410.38--
Loss (Gain) From Sale of Investments
-4.32-8.19-1.25---
Stock-Based Compensation
15.4414.4415.4711.212.019.94
Other Operating Activities
53.2239.5315.4740.5616.044.76
Change in Accounts Receivable
-17.81-24.16----
Change in Inventory
-22.45-40.25-4.23---
Change in Accounts Payable
-3.941.31.59-0.510.02-1.82
Change in Other Net Operating Assets
25.3211.12-21.020.80.512.23
Operating Cash Flow
-225.61-283.57-206.27-145.59-112.31-117.86
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.12-19.04-22.08-10.99-10.84-8.86
Sale (Purchase) of Intangibles
-8.09-8.09-12.74---
Investment in Securities
301.35185.59-359.73---
Investing Cash Flow
286.14158.46-394.55-10.99-10.84-8.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0-550.580.03163.97246.03
Other Financing Activities
-7.78-4.3438.98-0.9159.6438.04
Financing Cash Flow
-7.77-4.34589.55-0.88223.61284.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.186.28-0.2615.03-28.38-0.75
Net Cash Flow
47.58-123.17-11.53-142.4372.09156.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-232.73-302.61-228.35-156.57-123.15-126.72
Free Cash Flow Growth
------
Free Cash Flow Margin
-198.25%-401.41%-2256.38%-9221.02%-1936.31%-5438.54%
Free Cash Flow Per Share
-0.87-1.14-0.90-0.90-1.30-1.76
Levered Free Cash Flow
-201.19-249.4-206.33-125.13-75.76-77.76
Unlevered Free Cash Flow
-172.97-222.92-181.37-96.97-70.2-77.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2.241.972.390.550.470.36
Change in Working Capital
-20.97-51.99-23.660.290.540.41
SEC Filings: 10-K · 10-Q