Cash Flow Aurinia Pharmaceuticals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
114.00
7.00
-77.00
-106.00
-180.00
-102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
5.00
-5.00
-6.00
-21.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
135.00
44.00
-33.00
-79.00
-157.00
-69.00
Cash Flow from Investing Activities
-32.00
39.00
-6.00
-60.00
-103.00
-158.00
Cash Flow from Financing Activities
-106.00
-49.00
-5.00
2.00
221.00
194.00
Net Cash Inflow / Outflow
-3.00
34.00
-45.00
-137.00
-40.00
-33.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aurinia Pharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
114.157000000122
-393.049
507.00
129.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.78300000000936
-24.266
16.00
63.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
135.658000000145
-302.408
437.00
144.86%
Cash Flow from Investing Activities
-32.7680000000349
47.496
-79.00
-168.99%
Cash Flow from Financing Activities
-106.110000000113
300.773
-406.00
-135.28%
Net Cash Inflow / Outflow
-3.22000000000343
47.005
-50.00
-106.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.144
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 205.62% vs 232.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
135.66
44.39
205.62%
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