Aurinia Pharm Ord
(AUPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,408 | 44,857 | 23,344 | 5,752 | 4,323 |
| Depreciation Amortization | 14,585 | 9,720 | 4,856 | 19,445 | 14,583 |
| Accounts receivable | 5,816 | -3,547 | -3,806 | -12,455 | -12,394 |
| Other Working Capital | -15,279 | -19,245 | -24,972 | 5,448 | -17,032 |
| Other Operating Activity | 8,460 | 13,756 | 1,878 | 26,198 | 24,794 |
| Operating Cash Flow | $89,990 | $45,541 | $1,300 | $44,388 | $14,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 255,285 | N/A | N/A | N/A |
| PPE Investments | -180 | -115 | -17 | -281 | -225 |
| Purchase Of Investment | -344,618 | -237,411 | -91,986 | -545,832 | -461,140 |
| Sale Of Investment | 348,785 | N/A | 123,035 | 585,418 | 461,448 |
| Other Investing Activity | 0 | 0 | 0 | -43 | -44 |
| Investing Cash Flow | $3,987 | $17,759 | $31,032 | $39,262 | $39 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,984 | 10,991 | 9,288 | 9,270 | 7,240 |
| Common Stock Repurchased | -98,156 | -89,485 | -46,921 | -40,239 | -18,435 |
| Other Financing Activity | -19,049 | -15,237 | -11,704 | -18,123 | -14,851 |
| Financing Cash Flow | $-104,221 | $-93,731 | $-49,337 | $-49,092 | $-26,046 |
| Beginning Cash Position | 83,433 | 83,433 | 83,433 | 48,875 | 48,875 |
| End Cash Position | 73,189 | 53,002 | 66,428 | 83,433 | 37,142 |
| Net Cash Flow | $-10,244 | $-30,431 | $-17,005 | $34,558 | $-11,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,990 | 45,541 | 1,300 | 44,388 | 14,274 |
| Capital Expenditure | -180 | -115 | -17 | -281 | -225 |
| Free Cash Flow | 89,810 | 45,426 | 1,283 | 44,107 | 14,049 |