Aurinia Pharmaceuticals Inc (AUP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,834 | 4,816 | 4,864 | 4,865 | 4,864 |
| Income taxes - deferred | 11,110 | 9,277 | N/A | N/A | N/A |
| Accounts receivable | 8,037 | -7,721 | -10,726 | 9,363 | 259 |
| Accounts payable and accrued liabilities | -2,799 | -652 | 1,099 | -1,098 | -901 |
| Other Working Capital | 1,474 | -12,868 | 6,496 | 3,966 | 5,727 |
| Other Operating Activity | 29,910 | 39,708 | 43,935 | 27,353 | 34,292 |
| Operating Cash Flow | $52,566 | $32,560 | $45,668 | $44,449 | $44,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -39 | -72 | -65 | -98 |
| Purchase Of Investment | -23,764 | -127,041 | -182,032 | -107,207 | -145,425 |
| Sale Of Investment | 100,000 | 109,000 | 145,349 | 93,500 | 132,250 |
| Other Investing Activity | 5,212 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $81,448 | $-18,080 | $-36,755 | $-13,772 | $-13,273 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,405 | -3,653 | -3,487 | -3,448 | -3,430 |
| Common Stock Repurchased | -38,715 | -36,165 | 0 | -8,671 | -42,564 |
| Other Financing Activity | 46,930 | -13,867 | 1,598 | 1,629 | 1,600 |
| Financing Cash Flow | $4,810 | $-53,685 | $-1,889 | $-10,490 | $-44,394 |
| Beginning Cash Position | 41,008 | 80,213 | 73,189 | 53,002 | 66,428 |
| End Cash Position | 179,832 | 41,008 | 80,213 | 73,189 | 53,002 |
| Net Cash Flow | $138,824 | $-39,205 | $7,024 | $20,187 | $-13,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,566 | 32,560 | 45,668 | 44,449 | 44,241 |
| Capital Expenditure | N/A | -39 | -72 | -65 | -98 |
| Free Cash Flow | 52,566 | 32,521 | 45,596 | 44,384 | 44,143 |