$AMRN Cashflow Statement | Understand Stock

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$AMRN

$14.58 +$0.11 (0.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.80M -52.79% YoY	-$82.18M 39.03% YoY	-$59.11M -44.13% YoY	-$105.8M -1468.91% YoY	$7.729M -142.94% YoY
Depreciation, Depletion And Amortization	$3.028M 2928.0% YoY	$100.0K -50.0% YoY	$200.0K -66.67% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY
Cash From Operating Activities	$6.728M -121.69% YoY	-$31.02M -550.87% YoY	$6.880M -103.82% YoY	-$180.1M 170.66% YoY	-$66.54M 205.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$533.0K -11.02% YoY	$599.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.829M -119.2% YoY	-$45.98M 83.98% YoY	-$24.99M -114.21% YoY	$175.9M 68.95% YoY	$104.1M -127.63% YoY
Cash From Investing Activities	$8.829M -119.2% YoY	-$45.98M 80.14% YoY	-$25.52M -114.56% YoY	$175.3M 68.38% YoY	$104.1M -127.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.034M 40.96% YoY	-$1.443M -727.39% YoY	$230.0K -160.69% YoY	-$379.0K -92.53% YoY	-$5.073M -91.39% YoY
NET CHANGE
Cash From Operating Activities	$6.728M -121.69% YoY	-$31.02M -550.87% YoY	$6.880M -103.82% YoY	-$180.1M 170.66% YoY	-$66.54M 205.97% YoY
Cash From Investing Activities	$8.829M -119.2% YoY	-$45.98M 80.14% YoY	-$25.52M -114.56% YoY	$175.3M 68.38% YoY	$104.1M -127.62% YoY
Cash From Financing Activities	-$2.034M 40.96% YoY	-$1.443M -727.39% YoY	$230.0K -160.69% YoY	-$379.0K -92.53% YoY	-$5.073M -91.39% YoY
Net Change In Cash	$13.52M -117.24% YoY	-$78.44M 326.02% YoY	-$18.41M 255.24% YoY	-$5.183M -115.95% YoY	$32.49M -107.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.728M -121.69% YoY	-$31.02M -550.87% YoY	$6.880M -103.82% YoY	-$180.1M 170.66% YoY	-$66.54M 205.97% YoY
Capital Expenditures	N/A	N/A	$533.0K -11.02% YoY	$599.0K N/A	N/A
Free Cash Flow	N/A	N/A	$6.347M -103.51% YoY	-$180.7M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$10.51M -33.03% YoY	-$1.224M -97.48% YoY	-$7.738M -69.21% YoY	-$14.14M -1028.98% YoY	-$15.70M 57.71% YoY	-$48.62M 741.0% YoY	-$25.13M 30.15% YoY	$1.522M -108.67% YoY	-$9.953M -39.53% YoY	-$5.781M -775.35% YoY	-$19.31M 275.7% YoY	-$17.56M -74.9% YoY	-$16.46M -47.85% YoY	$856.0K -94.18% YoY	-$5.140M -60.92% YoY	-$69.96M -995.95% YoY	-$31.56M 1841.14% YoY	$14.70M 198.38% YoY	-$13.15M 93.74% YoY	$7.808M 76.85% YoY
Depreciation, Depletion And Amortization	$638.0K -12.6% YoY	$702.0K -4.75% YoY	$867.0K 15.14% YoY	$729.0K -4.2% YoY	$730.0K -4.2% YoY	$737.0K 0.27% YoY	$753.0K 1.76% YoY	$761.0K 3.96% YoY	$762.0K -0.39% YoY	$735.0K -3.42% YoY	$740.0K -4.39% YoY	$732.0K -6.27% YoY	$765.0K -1.92% YoY	$761.0K -2.56% YoY	$774.0K -0.77% YoY	$781.0K -0.51% YoY	$780.0K 52.64% YoY	$781.0K 52.84% YoY	$780.0K 52.64% YoY	$785.0K 53.92% YoY
Cash From Operating Activities	$6.388M -151.27% YoY	$15.28M -214.79% YoY	-$12.70M 438.01% YoY	$16.61M -704.07% YoY	-$12.46M -1.13% YoY	-$13.31M 1947.69% YoY	-$2.360M -132.2% YoY	-$2.749M -138.16% YoY	-$12.60M 79.81% YoY	-$650.0K -141.88% YoY	$7.330M -140.25% YoY	$7.204M -111.15% YoY	-$7.008M -92.91% YoY	$1.552M -105.5% YoY	-$18.21M 301.17% YoY	-$64.58M 329.04% YoY	-$98.85M 428.48% YoY	-$28.24M -26.31% YoY	-$4.540M -141.83% YoY	-$15.05M -1048.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$513.0K -14.36% YoY	$0.00 N/A	$23.00K N/A	N/A	$599.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.298M -168.78% YoY	-$3.516M -84.61% YoY	-$12.13M -78.55% YoY	$12.41M 164.32% YoY	$12.06M -57.99% YoY	-$22.84M -67.6% YoY	-$56.55M -283.79% YoY	$4.695M -86.33% YoY	$28.72M -246.45% YoY	-$70.49M 158.96% YoY	$30.77M -0.32% YoY	$34.34M -53.08% YoY	-$19.61M -119.8% YoY	-$27.22M -208.81% YoY	$30.87M -131.03% YoY	$73.19M 44.5% YoY	$99.05M -22.58% YoY	$25.02M 5.62% YoY	-$99.49M 2182.95% YoY	$50.65M -149.43% YoY
Cash From Investing Activities	-$8.298M -168.78% YoY	-$3.516M -84.61% YoY	-$12.13M -78.55% YoY	$12.41M 164.32% YoY	$12.06M -57.99% YoY	-$22.84M -67.83% YoY	-$56.55M -283.79% YoY	$4.695M -86.32% YoY	$28.72M -246.45% YoY	-$71.00M 155.23% YoY	$30.77M -0.32% YoY	$34.32M -53.11% YoY	-$19.61M -119.8% YoY	-$27.82M -211.2% YoY	$30.87M -131.03% YoY	$73.19M 44.5% YoY	$99.05M -22.58% YoY	$25.02M 5.62% YoY	-$99.49M 2182.43% YoY	$50.65M -149.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$247.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.687M 50.76% YoY	-$4.000K -123.53% YoY	-$248.0K 264.71% YoY	-$663.0K -2050.0% YoY	-$1.119M -21.53% YoY	$17.00K -78.75% YoY	-$68.00K -74.81% YoY	$34.00K -43.33% YoY	-$1.426M -491.76% YoY	$80.00K 110.53% YoY	-$270.0K 73.08% YoY	$60.00K -75.41% YoY	$364.0K -172.08% YoY	$38.00K -119.39% YoY	-$156.0K 41.82% YoY	$244.0K -42.72% YoY	-$505.0K -90.28% YoY	-$196.0K -96.5% YoY	-$110.0K -99.17% YoY	$426.0K -103.01% YoY
NET CHANGE
Cash From Operating Activities	$6.388M -151.27% YoY	$15.28M -214.79% YoY	-$12.70M 438.01% YoY	$16.61M -704.07% YoY	-$12.46M -1.13% YoY	-$13.31M 1947.69% YoY	-$2.360M -132.2% YoY	-$2.749M -138.16% YoY	-$12.60M 79.81% YoY	-$650.0K -141.88% YoY	$7.330M -140.25% YoY	$7.204M -111.15% YoY	-$7.008M -92.91% YoY	$1.552M -105.5% YoY	-$18.21M 301.17% YoY	-$64.58M 329.04% YoY	-$98.85M 428.48% YoY	-$28.24M -26.31% YoY	-$4.540M -141.83% YoY	-$15.05M -1048.52% YoY
Cash From Investing Activities	-$8.298M -168.78% YoY	-$3.516M -84.61% YoY	-$12.13M -78.55% YoY	$12.41M 164.32% YoY	$12.06M -57.99% YoY	-$22.84M -67.83% YoY	-$56.55M -283.79% YoY	$4.695M -86.32% YoY	$28.72M -246.45% YoY	-$71.00M 155.23% YoY	$30.77M -0.32% YoY	$34.32M -53.11% YoY	-$19.61M -119.8% YoY	-$27.82M -211.2% YoY	$30.87M -131.03% YoY	$73.19M 44.5% YoY	$99.05M -22.58% YoY	$25.02M 5.62% YoY	-$99.49M 2182.43% YoY	$50.65M -149.43% YoY
Cash From Financing Activities	-$1.687M 50.76% YoY	-$4.000K -123.53% YoY	-$248.0K 264.71% YoY	-$663.0K -2050.0% YoY	-$1.119M -21.53% YoY	$17.00K -78.75% YoY	-$68.00K -74.81% YoY	$34.00K -43.33% YoY	-$1.426M -491.76% YoY	$80.00K 110.53% YoY	-$270.0K 73.08% YoY	$60.00K -75.41% YoY	$364.0K -172.08% YoY	$38.00K -119.39% YoY	-$156.0K 41.82% YoY	$244.0K -42.72% YoY	-$505.0K -90.28% YoY	-$196.0K -96.5% YoY	-$110.0K -99.17% YoY	$426.0K -103.01% YoY
Net Change In Cash	-$3.597M 137.58% YoY	$11.76M -132.54% YoY	-$25.07M -57.49% YoY	$28.35M 1331.97% YoY	-$1.514M -110.3% YoY	-$36.13M -49.52% YoY	-$58.98M -255.91% YoY	$1.980M -95.24% YoY	$14.69M -155.96% YoY	-$71.57M 172.87% YoY	$37.83M 202.66% YoY	$41.58M 369.88% YoY	-$26.25M 8564.69% YoY	-$26.23M 666.93% YoY	$12.50M -112.0% YoY	$8.850M -75.43% YoY	-$303.0K -100.29% YoY	-$3.420M -83.11% YoY	-$104.1M 1431.94% YoY	$36.02M -131.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.388M -151.27% YoY	$15.28M -214.79% YoY	-$12.70M 438.01% YoY	$16.61M -704.07% YoY	-$12.46M -1.13% YoY	-$13.31M 1947.69% YoY	-$2.360M -132.2% YoY	-$2.749M -138.16% YoY	-$12.60M 79.81% YoY	-$650.0K -141.88% YoY	$7.330M -140.25% YoY	$7.204M -111.15% YoY	-$7.008M -92.91% YoY	$1.552M -105.5% YoY	-$18.21M 301.17% YoY	-$64.58M 329.04% YoY	-$98.85M 428.48% YoY	-$28.24M -26.31% YoY	-$4.540M -141.83% YoY	-$15.05M -1048.52% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$513.0K -14.36% YoY	$0.00 N/A	$23.00K N/A	N/A	$599.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$2.360M -132.2% YoY	-$2.749M -138.28% YoY	N/A	-$1.163M -222.04% YoY	$7.330M N/A	$7.181M N/A	N/A	$953.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A