Autolus Therapeutics Plc ADR (AUTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,598 | -287,528 | -197,196 | -118,081 | -70,161 |
| Depreciation Amortization | 2,699 | 9,814 | 7,183 | 4,645 | 2,277 |
| Income taxes - deferred | -16 | -286 | 884 | 871 | 487 |
| Accounts receivable | -3,632 | -24,158 | -32,727 | -26,726 | -14,335 |
| Accounts payable and accrued liabilities | -1,173 | 1,300 | 8,816 | 3,395 | 1,862 |
| Other Working Capital | -16,504 | -51,989 | -52,972 | -40,620 | -17,699 |
| Other Operating Activity | 24,907 | 69,279 | 49,767 | 28,170 | 22,004 |
| Operating Cash Flow | $-65,317 | $-283,568 | $-216,245 | $-148,346 | $-75,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,839 | 185,590 | 99,932 | 51,888 | -51,304 |
| PPE Investments | -2,688 | -19,043 | -19,928 | -15,520 | -8,243 |
| Purchase Sale Intangibles | N/A | -8,089 | -8,089 | N/A | N/A |
| Other Investing Activity | 0 | -8,089 | -8,089 | 0 | 0 |
| Investing Cash Flow | $96,151 | $158,458 | $71,915 | $36,368 | $-59,547 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,062 | -4,339 | -2,542 | -768 | 0 |
| Financing Cash Flow | $-2,062 | $-4,339 | $-2,542 | $-768 | $N/A |
| Exchange Rate Effect | -1,989 | 6,279 | 5,690 | 9,273 | 3,558 |
| Beginning Cash Position | 105,635 | 228,805 | 228,804 | 228,805 | 228,805 |
| End Cash Position | 132,418 | 105,635 | 87,622 | 125,332 | 97,251 |
| Net Cash Flow | $26,783 | $-123,170 | $-141,182 | $-103,473 | $-131,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,317 | -283,568 | -216,245 | -148,346 | -75,565 |
| Capital Expenditure | -2,688 | -19,043 | -19,928 | -15,520 | -8,243 |
| Free Cash Flow | -68,005 | -302,611 | -236,173 | -163,866 | -83,808 |