Aurinia Pharm Ord (AUPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,202 | 5,752 | -78,020 | -108,180 | -180,966 |
| Depreciation Amortization | 19,449 | 19,445 | 11,647 | 2,706 | 2,761 |
| Income taxes - deferred | -176,194 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,910 | -12,455 | -10,606 | 1,927 | -15,415 |
| Other Working Capital | -8,783 | 5,448 | -5,608 | -6,817 | -21,633 |
| Other Operating Activity | 18,894 | 26,198 | 49,126 | 30,835 | 57,561 |
| Operating Cash Flow | $135,658 | $44,388 | $-33,461 | $-79,529 | $-157,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 494,134 | 585,418 | N/A | 464,316 | N/A |
| PPE Investments | -252 | -281 | -718 | -292 | -303 |
| Purchase Of Investment | -526,650 | -545,832 | -523,500 | -523,993 | 354,427 |
| Sale Of Investment | N/A | N/A | 529,376 | N/A | -438,958 |
| Other Investing Activity | 0 | -43 | -11,864 | -663 | -19,036 |
| Investing Cash Flow | $-32,768 | $39,262 | $-6,706 | $-60,632 | $-103,870 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,946 | 9,270 | 7,174 | 2,433 | 221,112 |
| Common Stock Repurchased | -98,156 | -40,239 | N/A | N/A | N/A |
| Other Financing Activity | -22,900 | -18,123 | -12,304 | 0 | 0 |
| Financing Cash Flow | $-106,110 | $-49,092 | $-5,130 | $2,433 | $221,112 |
| Beginning Cash Position | 83,433 | 48,875 | 94,172 | 231,900 | 272,350 |
| End Cash Position | 80,213 | 83,433 | 48,875 | 94,172 | 231,900 |
| Net Cash Flow | $-3,220 | $34,558 | $-45,297 | $-137,728 | $-40,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,658 | 44,388 | -33,461 | -79,529 | -157,692 |
| Capital Expenditure | -252 | -281 | -718 | -292 | -303 |
| Free Cash Flow | 135,406 | 44,107 | -34,179 | -79,821 | -157,995 |