Aurinia Pharm Ord (AUPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,769 | 34,355 | 287,202 | 76,408 | 44,857 |
| Depreciation Amortization | 9,650 | 4,816 | 19,449 | 14,585 | 9,720 |
| Income taxes - deferred | 20,387 | 9,277 | -176,194 | N/A | N/A |
| Accounts receivable | 316 | -7,721 | -4,910 | 5,816 | -3,547 |
| Other Working Capital | -11,394 | -12,868 | -8,783 | -15,279 | -19,245 |
| Other Operating Activity | -5,602 | 4,701 | 18,894 | 8,460 | 13,756 |
| Operating Cash Flow | $85,126 | $32,560 | $135,658 | $89,990 | $45,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 494,134 | N/A | N/A |
| PPE Investments | -39 | -39 | -252 | -180 | -115 |
| Net Acquisitions | 5,212 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -150,805 | -127,041 | -526,650 | -344,618 | -237,411 |
| Sale Of Investment | 209,000 | 109,000 | N/A | 348,785 | 255,285 |
| Investing Cash Flow | $63,368 | $-18,080 | $-32,768 | $3,987 | $17,759 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59,517 | 713 | 14,946 | 12,984 | 10,991 |
| Common Stock Repurchased | -74,880 | -36,165 | -98,156 | -98,156 | -89,485 |
| Other Financing Activity | -33,512 | -18,233 | -22,900 | -19,049 | -15,237 |
| Financing Cash Flow | $-48,875 | $-53,685 | $-106,110 | $-104,221 | $-93,731 |
| Beginning Cash Position | 80,213 | 80,213 | 83,433 | 83,433 | 83,433 |
| End Cash Position | 179,832 | 41,008 | 80,213 | 73,189 | 53,002 |
| Net Cash Flow | $99,619 | $-39,205 | $-3,220 | $-10,244 | $-30,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,126 | 32,560 | 135,658 | 89,990 | 45,541 |
| Capital Expenditure | -39 | -39 | -252 | -180 | -115 |
| Free Cash Flow | 85,087 | 32,521 | 135,406 | 89,810 | 45,426 |