$AUPH Cashflow Statement | Understand Stock

$AUPH

$17.25 +$0.21 (1.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile consolidated net income (loss) to cash flows from operating activities:
Depreciation of property and equipment
Amortization of intangible assets
Deferred income tax benefit
Amortization and depreciation
Share-based compensation
Foreign exchange loss (gain) on revaluation of Monoplant finance lease liability
Net amortization of premiums and discounts on investments
Upfront license and milestone expense
Non-cash write-down of inventory
Other, net
Net changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Other noncurrent operating assets
Right of use assets
Accounts payable, accrued and other liabilities
Accounts payable
Accrued expenses and other liabilities
Total accounts payable, accrued and other liabilities
Deferred revenue
Operating lease liabilities

Cash flows from operating activities
Cash flows from investing activities:
Proceeds from the sale and maturities of investments
Purchases of investments
Upfront lease payments
Upfront license payment
Purchases of property, equipment and intangible assets
Additions to internal use-software implementation costs
Capitalized patent costs
Cash flows from investing activities

Cash flows from financing activities:
Repurchase of common shares
Principal portion of finance lease payments
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs and performance awards
Proceeds from exercise of warrants
Proceeds from issuance of common shares under ESPP
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs and performance awards
Cash flows from financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the period
Cash, cash equivalents and restricted cash, end of the period
Supplemental cash flow disclosure:
Cash paid for legal settlement
Cash received for interest
Finance lease liability arising from obtaining right-of-use assets
Cash paid for income taxes

Supplemental disclosure of non-cash financing activities:
Taxes withheld related to vesting of performance awards
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash

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