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Autolus Therapeutics Plc (AUTL)
NASDAQ:AUTL
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Autolus Therapeutics (AUTL) Cash flow

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Autolus Therapeutics Cash Flow

AUTL's free cash flow for Q3 2024 was $-86.33M. For the 2024 fiscal year, AUTL's free cash flow was decreased by $-156.91M and operating cash flow was $-76.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -168.34M$ -145.59M$ 338.00K$ -117.86M$ -117.76M$ -101.48M
Investing Cash Flow
$ -10.96M$ -10.99M$ -10.84M$ -8.86M$ -14.68M$ -18.67M
Financing Cash Flow
$ 559.55M$ -883.00K$ 223.61M$ 284.06M$ 74.42M$ 108.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.13B$ 240.34M$ 310.68M$ 154.09M$ 154.08M$ 211.47M
Income Tax Paid Supplemental Data
$ 1.26M$ -551.00K$ -471.00K$ 364.00K$ 1.84M-
Interest Paid Supplemental Data
----$ 1.84M$ 1.53M
Issuance Of Capital Stock
$ 549.98M-$ 163.85M$ 245.90M$ 79.75M$ 108.86M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -179.30M$ -156.57M$ 338.00K$ -117.86M$ -132.44M$ -120.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Autolus Therapeutics Cash Flow

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