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Aurinia Pharmaceuticals (AUPH)
NASDAQ:AUPH
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Aurinia Pharmaceuticals (AUPH) Cash flow

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Aurinia Pharmaceuticals Cash Flow

AUPH's free cash flow for Q3 2024 was $16.90M. For the 2024 fiscal year, AUPH's free cash flow was decreased by $45.64M and operating cash flow was $17.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.59M$ -33.46M$ -79.53M$ -157.69M$ -69.86M$ -63.59M
Investing Cash Flow
$ -6.22M$ -6.71M$ -60.63M$ -103.87M$ -158.19M$ 7.78M
Financing Cash Flow
$ -31.62M$ -5.13M$ 2.43M$ 221.11M$ 194.38M$ 243.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 183.88M$ 48.88M$ 94.17M$ 231.90M$ 272.35M$ 306.02M
Income Tax Paid Supplemental Data
$ -1.12M-$ -1.98M---
Interest Paid Supplemental Data
---$ 257.00K$ 261.00K$ 59.00K
Issuance Of Capital Stock
---$ 196.74M$ 187.73M$ 223.12M
Issuance Of Debt
$ -15.50M$ -10.03M---$ -127.00K
Repayment Of Debt
$ -15.50M$ -10.03M---$ -127.00K
Free Cash Flow
$ 28.30M$ -34.18M$ -79.82M$ -157.69M$ -69.86M$ -63.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Aurinia Pharmaceuticals Cash Flow

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