Autolus Therapeutics plc (AUTL)
NASDAQ: AUTL · Real-Time Price · USD
1.480
+0.060 (4.23%)
At close: Apr 28, 2026, 4:00 PM EDT
1.500
+0.020 (1.35%)
Pre-market: Apr 29, 2026, 8:33 AM EDT
Autolus Therapeutics 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 | -287.53 | -220.66 | -208.38 | -148.84 | -142.1 | |
| Depreciation & Amortization | 9.81 | 7.72 | 6.57 | 7.36 | 8.37 | |
| Other Amortization | - | - | - | 0.07 | 0.09 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.22 | 3.79 | 0.52 | 0.67 | |
| Asset Writedown & Restructuring Costs | 0.35 | 0.41 | 0.38 | - | - | |
| Loss (Gain) From Sale of Investments | -8.19 | -1.25 | - | - | - | |
| Stock-Based Compensation | 14.44 | 15.47 | 11.2 | 12.01 | 9.94 | |
| Other Operating Activities | 39.53 | 15.47 | 40.56 | 16.04 | 4.76 | |
| Change in Accounts Receivable | -24.16 | - | - | - | - | |
| Change in Inventory | -40.25 | -4.23 | - | - | - | |
| Change in Accounts Payable | 1.3 | 1.59 | -0.51 | 0.02 | -1.82 | |
| Change in Other Net Operating Assets | 11.12 | -21.02 | 0.8 | 0.51 | 2.23 | |
| Operating Cash Flow | -283.57 | -206.27 | -145.59 | -112.31 | -117.86 | |
| Capital Expenditures | -19.04 | -22.08 | -10.99 | -10.84 | -8.86 | |
| Sale (Purchase) of Intangibles | -8.09 | -12.74 | - | - | - | |
| Investment in Securities | 185.59 | -359.73 | - | - | - | |
| Investing Cash Flow | 158.46 | -394.55 | -10.99 | -10.84 | -8.86 | |
| Issuance of Common Stock | - | 550.58 | 0.03 | 163.97 | 246.03 | |
| Other Financing Activities | -4.34 | 38.98 | -0.91 | 59.64 | 38.04 | |
| Financing Cash Flow | -4.34 | 589.55 | -0.88 | 223.61 | 284.06 | |
| Foreign Exchange Rate Adjustments | 6.28 | -0.26 | 15.03 | -28.38 | -0.75 | |
| Net Cash Flow | -123.17 | -11.53 | -142.43 | 72.09 | 156.59 | |
| Free Cash Flow | -302.61 | -228.35 | -156.57 | -123.15 | -126.72 | |
| Free Cash Flow Margin | -401.41% | -2256.38% | -9221.02% | -1936.31% | -5438.54% | |
| Free Cash Flow Per Share | -1.14 | -0.90 | -0.90 | -1.30 | -1.76 | |
| Cash Income Tax Paid | 1.97 | 2.39 | 0.55 | 0.47 | 0.36 | |
| Levered Free Cash Flow | -249.4 | -206.33 | -125.13 | -75.76 | -77.76 | |
| Unlevered Free Cash Flow | -222.92 | -181.37 | -96.97 | -70.2 | -77.07 | |
| Change in Working Capital | -51.99 | -23.66 | 0.29 | 0.54 | 0.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.