Aurinia Pharmaceuticals Inc (AUP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,864 | 4,865 | 4,864 | 4,856 | 4,862 |
| Accounts receivable | -10,726 | 9,363 | 259 | -3,806 | -61 |
| Accounts payable and accrued liabilities | 1,099 | -1,098 | -901 | -974 | -74 |
| Other Working Capital | 6,496 | 3,966 | 5,727 | -24,972 | 22,480 |
| Other Operating Activity | 43,935 | 27,353 | 34,292 | 26,196 | 2,907 |
| Operating Cash Flow | $45,668 | $44,449 | $44,241 | $1,300 | $30,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -65 | -98 | -17 | -281 |
| Purchase Of Investment | -182,032 | -107,207 | -145,425 | -91,986 | -84,692 |
| Sale Of Investment | 145,349 | 93,500 | 132,250 | 123,035 | 123,970 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 226 |
| Investing Cash Flow | $-36,755 | $-13,772 | $-13,273 | $31,032 | $39,223 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,487 | -3,448 | -3,430 | -2,771 | -3,030 |
| Common Stock Repurchased | 0 | -8,671 | -42,564 | -46,921 | -21,804 |
| Other Financing Activity | 1,598 | 1,629 | 1,600 | 355 | 1,788 |
| Financing Cash Flow | $-1,889 | $-10,490 | $-44,394 | $-49,337 | $-23,046 |
| Beginning Cash Position | 73,189 | 53,002 | 66,428 | 83,433 | 37,142 |
| End Cash Position | 80,213 | 73,189 | 53,002 | 66,428 | 83,433 |
| Net Cash Flow | $7,024 | $20,187 | $-13,426 | $-17,005 | $46,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,668 | 44,449 | 44,241 | 1,300 | 30,114 |
| Capital Expenditure | -72 | -65 | -98 | -17 | -56 |
| Free Cash Flow | 45,596 | 44,384 | 44,143 | 1,283 | 30,058 |