Aurinia Pharm Ord (AUPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,202 | 76,408 | 44,857 | 23,344 | 5,752 |
| Depreciation Amortization | 19,449 | 14,585 | 9,720 | 4,856 | 19,445 |
| Income taxes - deferred | -176,194 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,910 | 5,816 | -3,547 | -3,806 | -12,455 |
| Other Working Capital | -8,783 | -15,279 | -19,245 | -24,972 | 5,448 |
| Other Operating Activity | 18,894 | 8,460 | 13,756 | 1,878 | 26,198 |
| Operating Cash Flow | $135,658 | $89,990 | $45,541 | $1,300 | $44,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 494,134 | N/A | 255,285 | N/A | 585,418 |
| PPE Investments | -252 | -180 | -115 | -17 | -281 |
| Purchase Of Investment | -526,650 | -344,618 | -237,411 | -91,986 | -545,832 |
| Sale Of Investment | N/A | 348,785 | N/A | 123,035 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -43 |
| Investing Cash Flow | $-32,768 | $3,987 | $17,759 | $31,032 | $39,262 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,946 | 12,984 | 10,991 | 9,288 | 9,270 |
| Common Stock Repurchased | -98,156 | -98,156 | -89,485 | -46,921 | -40,239 |
| Other Financing Activity | -22,900 | -19,049 | -15,237 | -11,704 | -18,123 |
| Financing Cash Flow | $-106,110 | $-104,221 | $-93,731 | $-49,337 | $-49,092 |
| Beginning Cash Position | 83,433 | 83,433 | 83,433 | 83,433 | 48,875 |
| End Cash Position | 80,213 | 73,189 | 53,002 | 66,428 | 83,433 |
| Net Cash Flow | $-3,220 | $-10,244 | $-30,431 | $-17,005 | $34,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,658 | 89,990 | 45,541 | 1,300 | 44,388 |
| Capital Expenditure | -252 | -180 | -115 | -17 | -281 |
| Free Cash Flow | 135,406 | 89,810 | 45,426 | 1,283 | 44,107 |