Amarin Corporation plc (AMRN)
NASDAQ: AMRN · Real-Time Price · USD
14.58
+0.52 (3.70%)
At close: Mar 9, 2026, 4:00 PM EDT
14.29
-0.29 (-1.99%)
After-hours: Mar 9, 2026, 4:33 PM EDT
Amarin Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -38.8 | -82.18 | -59.11 | -105.8 | 7.73 | |
| Depreciation & Amortization | 3.03 | 3.01 | 2.97 | 3.1 | 2.86 | |
| Loss (Gain) From Sale of Investments | -3.65 | -5.73 | -3.7 | 0.47 | 1.93 | |
| Stock-Based Compensation | 13.94 | 17.71 | 15.65 | 26.21 | 36.94 | |
| Change in Accounts Receivable | -4.55 | 11.28 | -2.57 | 32.66 | -9.08 | |
| Change in Inventory | 34.88 | 105.44 | 56.12 | -36.42 | -167.07 | |
| Change in Accounts Payable | 14.51 | -76.99 | -0.16 | -102.73 | 51.52 | |
| Change in Unearned Revenue | - | -4.85 | -10.5 | -1.36 | -1.92 | |
| Change in Other Net Operating Assets | -12.63 | 1.28 | 8.19 | 3.78 | 10.56 | |
| Operating Cash Flow | 6.73 | -31.02 | 6.88 | -180.09 | -66.54 | |
| Capital Expenditures | - | - | -0.02 | - | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | |
| Sale (Purchase) of Intangibles | - | - | -0.51 | -0.6 | - | |
| Investment in Securities | 8.83 | -45.98 | -24.99 | 175.89 | 104.1 | |
| Investing Cash Flow | 8.83 | -45.98 | -25.52 | 175.29 | 104.1 | |
| Issuance of Common Stock | 0.14 | 0.13 | 2.21 | 0.67 | 4.57 | |
| Repurchase of Common Stock | -2.17 | -1.57 | -1.98 | -1.04 | -9.64 | |
| Financing Cash Flow | -2.03 | -1.44 | 0.23 | -0.38 | -5.07 | |
| Net Cash Flow | 13.52 | -78.44 | -18.41 | -5.18 | 32.49 | |
| Free Cash Flow | 6.73 | -31.02 | 6.86 | -180.09 | -66.54 | |
| Free Cash Flow Margin | 3.15% | -13.57% | 2.23% | -48.78% | -11.41% | |
| Free Cash Flow Per Share | 0.32 | -1.51 | 0.34 | -8.98 | -3.31 | |
| Cash Income Tax Paid | 1 | 3.98 | 2.37 | 1.78 | -3.66 | |
| Levered Free Cash Flow | -25.5 | 9.95 | -17.58 | -84.06 | 71.79 | |
| Unlevered Free Cash Flow | -25.5 | 9.96 | -17.58 | -84.05 | 71.87 | |
| Change in Working Capital | 32.21 | 36.17 | 51.08 | -104.07 | -115.99 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.