Amarin Corporation plc (AMRN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 6.39M | 15.32M | -12.76M | 16.61M | -12.46M | -13.24M | -2.43M | -2.76M | -12.59M | -651.56K | 7.36M | 7.27M | -7.07M | -205.2K | -17.33M | -64.16M | -98.28M | -28.14M | -4.6M | -15.01M |
| Operating CF Margin % | 14.74% | 31.18% | -25.7% | 22.83% | -29.65% | -21.26% | -5.76% | -4.09% | -22.28% | -0.86% | 11.14% | 9.07% | -8.23% | -0.23% | -19.29% | -67.94% | -103.86% | -19.48% | -3.24% | -9.72% |
| Operating CF Growth % | 151.27% | 215.71% | -424.21% | 701.45% | 1.07% | -1932.56% | -133.08% | -137.98% | -78.09% | -217.52% | 142.46% | 111.33% | 92.8% | 99.27% | -276.54% | -327.36% | -423.64% | 26.56% | -142.42% | -1041.64% |
| Net Income | -10.51M | 37.57M | -7.69M | -14.14M | -15.7M | -48.17M | -25.39M | 1.52M | -9.95M | -5.83M | -19.2M | -17.62M | -16.61M | 862.41K | -5.1M | -69.35M | -31.38M | 14.72M | -13.09M | 7.79M |
| Depreciation & Amortization | 638K | -2.33M | 861.79K | 729K | 730K | 730.17K | 760.72K | 761.85K | 761.56K | 740.38K | 729.74K | 734.35K | 771.94K | 766.7K | 767.41K | 774.2K | 775.54K | 781.96K | 776.5K | 783.47K |
| Stock-Based Compensation | 2.33M | -12.32M | 0 | 6.04M | 4.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -532K | -22.43M | 1.16M | -973K | -1.22M | 1.46M | 3.44M | 3.18M | 3.67M | 3.6M | 2.75M | 872.55K | 4.69M | 5.5M | 5.37M | 8.62M | 6.42M | 10.39M | 10.85M | 2.94M |
| Working Capital Changes | 14.46M | 14.82M | -7.1M | 24.95M | -603K | 32.73M | 18.76M | -8.23M | -7.08M | 844.24K | 23.08M | 23.28M | 4.07M | -7.33M | -18.38M | -4.21M | -74.09M | -54.03M | -3.14M | -26.53M |
| Change in Receivables | 18.78M | 763.56K | -8.2M | -12.4M | 15.99M | -9.55M | 10.89M | -7.87M | 17.75M | -11.17M | 415.9K | 10.7M | -2.28M | -7.35M | 20.52M | -33.43M | 53.25M | -14.29M | 32.98M | -30.46M |
| Change in Inventory | 12.32M | -2.15M | 16.98M | 6.06M | 13.89M | 67.11M | 12.84M | 18.81M | 6.72M | 10.04M | 3.02M | 20.27M | 23.02M | 22.63M | 20.58M | -26.97M | -52.64M | -46.36M | -37.03M | -41.48M |
| Change in Payables | -14.81M | 12.25M | -3.76M | 23.54M | -17.54M | -21.39M | -29.23M | 8.47M | -34.88M | -7.58M | -4.28M | 27.08M | -15.38M | -28.76M | -65.3M | 60.66M | -69.26M | 5.82M | -5.63M | 44.82M |
| Cash from Investing | -8.3M | -3.54M | -12.29M | 12.41M | 12.06M | -22.75M | -56.67M | 4.72M | 28.7M | -71.3M | 30.87M | 34.59M | -19.79M | -25.84M | 29.82M | 72.71M | 98.48M | 24.82M | -99.44M | 50.34M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510.96K | -960 | 0 | 0 | -598.63K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | - | 0% | - | - | 0% | 0% | 0% | 0% | 0.68% | 0% | 9.07% | 8.23% | 0.66% | 0% | 0% | 0% | 0% | 0% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 6 | -11 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -200.5M | 0 | 0 | 55M | 0 | 0 | 0 | 0 | 0 | 0 | -23.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.69M | -1.44K | -240K | -663K | -1.12M | 22.95K | -74.13K | 32.75K | -1.43M | 83.24K | -279.03K | 59.38K | 367.3K | 33.94K | -153.29K | 242.69K | -502.11K | -184.16K | -117.75K | 440.51K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 83.12K | -284 | 57.49K | 0 | -1.54K | 552 | 122.05K | 9.99K | 91.21K | -2.04K | 243.43K | 1.89M | 227.13K | 8.07K | 399.56K | 29.83K | 919.06K | 487.08K | 1.1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.69M | -84.56K | -239.71K | -720.49K | -1.12M | 24.49K | -74.68K | -89.3K | -1.44M | -7.97K | -276.99K | -184.05K | -1.52M | -193.19K | -161.36K | -156.86K | -531.94K | -1.1M | -604.83K | -657.67K |
| Net Change in Cash | -3.6M | 11.76M | -25.07M | 28.35M | -1.51M | -36.13M | -58.98M | 1.98M | 14.69M | -71.56M | 37.82M | 41.58M | -26.25M | -26.23M | 12.5M | 8.85M | -303K | -3.42M | -104.14M | 36.02M |
| Free Cash Flow | 6.39M | 15.28M | -12.76M | 16.61M | -12.46M | -13.24M | -2.43M | -2.76M | -12.59M | -651.55K | 7.36M | 0 | 0 | -205.2K | -17.33M | -64.16M | -98.28M | -28.14M | -4.6M | -15.01M |
| FCF Margin % | 14.74% | 31.09% | -25.7% | 22.83% | -29.65% | -21.26% | -5.76% | -4.09% | -22.28% | -0.86% | 11.14% | - | - | -0.23% | -19.29% | -67.94% | -103.86% | -19.48% | -3.24% | -9.72% |
| FCF Growth % | 151.27% | 215.36% | -424.21% | 701.45% | 1.07% | -1932.61% | -133.08% | - | - | -217.52% | 142.46% | 100% | 100% | 99.27% | -276.54% | -327.36% | -423.64% | 26.08% | -142.42% | -1041.81% |
| FCF per Share | 0.31 | 0.73 | -0.61 | 0.80 | -0.60 | -0.64 | -0.12 | -0.13 | -0.61 | -0.03 | 0.36 | - | - | -0.01 | -0.86 | -3.22 | -4.94 | -1.40 | -0.23 | -0.75 |
| FCF Conversion (FCF/Net Income) | -0.61x | -12.54x | 1.65x | -1.17x | 0.79x | 0.27x | 0.10x | -1.81x | 1.27x | 0.11x | -0.38x | -0.41x | 0.43x | -0.24x | 3.37x | 0.92x | 3.11x | -1.91x | 0.35x | -1.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 2.33M | 852K | 0 | 125K | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |