Amicus Therapeutics (FOLD)
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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 | -27,110 | -28,800 | -46,106 | -21,686 | -56,106 |
| Depreciation Amortization | 10,030 | 7,457 | 4,925 | 2,443 | 10,809 |
| Accounts receivable | -5,860 | -5,246 | 2,838 | 15,330 | -19,484 |
| Other Working Capital | -39,633 | -32,927 | -23,042 | 6,010 | -98,943 |
| Other Operating Activity | 95,718 | 76,408 | 42,617 | 5,661 | 129,833 |
| Operating Cash Flow | $33,145 | $16,892 | $-18,768 | $7,758 | $-33,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,136 | -36,941 | -36,024 | -32,649 | 2,993 |
| PPE Investments | -3,296 | -2,997 | -2,615 | -212 | -3,553 |
| Investing Cash Flow | $-46,432 | $-39,938 | $-38,639 | $-32,861 | $-560 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -272 | -40 | -23 | -15 | -97 |
| Common Stock Issued | 19,205 | 484 | 145 | 105 | 27,243 |
| Common Stock Repurchased | -18,323 | -13,863 | -12,222 | -11,790 | -22,025 |
| Financing Cash Flow | $610 | $-13,419 | $-12,100 | $-11,700 | $5,121 |
| Exchange Rate Effect | 13,277 | 13,606 | 14,806 | 4,819 | -4,031 |
| Beginning Cash Position | 216,716 | 216,716 | 216,716 | 216,716 | 250,077 |
| End Cash Position | 217,316 | 193,857 | 162,015 | 184,732 | 216,716 |
| Net Cash Flow | $600 | $-22,859 | $-54,701 | $-31,984 | $-33,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,145 | 16,892 | -18,768 | 7,758 | -33,891 |
| Capital Expenditure | -3,296 | -2,997 | -2,615 | -212 | -3,553 |
| Free Cash Flow | 29,849 | 13,895 | -21,383 | 7,546 | -37,444 |