Aurinia Pharmaceuticals Inc (AUP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,816 | 4,864 | 4,865 | 4,864 | 4,856 |
| Income taxes - deferred | 9,277 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7,721 | -10,726 | 9,363 | 259 | -3,806 |
| Accounts payable and accrued liabilities | -652 | 1,099 | -1,098 | -901 | -974 |
| Other Working Capital | -12,868 | 6,496 | 3,966 | 5,727 | -24,972 |
| Other Operating Activity | 39,708 | 43,935 | 27,353 | 34,292 | 26,196 |
| Operating Cash Flow | $32,560 | $45,668 | $44,449 | $44,241 | $1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -72 | -65 | -98 | -17 |
| Purchase Of Investment | -127,041 | -182,032 | -107,207 | -145,425 | -91,986 |
| Sale Of Investment | 109,000 | 145,349 | 93,500 | 132,250 | 123,035 |
| Investing Cash Flow | $-18,080 | $-36,755 | $-13,772 | $-13,273 | $31,032 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,653 | -3,487 | -3,448 | -3,430 | -2,771 |
| Common Stock Repurchased | -36,165 | 0 | -8,671 | -42,564 | -46,921 |
| Other Financing Activity | -13,867 | 1,598 | 1,629 | 1,600 | 355 |
| Financing Cash Flow | $-53,685 | $-1,889 | $-10,490 | $-44,394 | $-49,337 |
| Beginning Cash Position | 80,213 | 73,189 | 53,002 | 66,428 | 83,433 |
| End Cash Position | 41,008 | 80,213 | 73,189 | 53,002 | 66,428 |
| Net Cash Flow | $-39,205 | $7,024 | $20,187 | $-13,426 | $-17,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,560 | 45,668 | 44,449 | 44,241 | 1,300 |
| Capital Expenditure | -39 | -72 | -65 | -98 | -17 |
| Free Cash Flow | 32,521 | 45,596 | 44,384 | 44,143 | 1,283 |