Cash Flow from Operating Activities: A company's cash flows from operations.
Aurinia Pharmaceuticals Inc (AUPH) had Cash Flow from Operating Activities of $89.99M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$73.47M |
|
$31.55M |
|
$8.18M |
|
$65.29M |
|
$42.79M |
|
$30.67M |
|
$1.29M |
|
$31.96M |
|
$31.96M |
|
$31.55M |
|
$31.55M |
|
$31.55M |
|
$31.55M |
|
$30.67M |
|
$35.54M |
|
131.81M |
|
136.01M |
|
$0.24 |
|
$0.23 |
|
| Balance Sheet Financials | |
$438.74M |
|
$2.27M |
|
$88.79M |
|
$527.53M |
|
$76.22M |
|
$55.73M |
|
$85.54M |
|
$161.76M |
|
$365.77M |
|
$361.87M |
|
$365.77M |
|
131.84M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$89.99M |
$3.99M |
|
$-104.22M |
|
$83.43M |
|
$73.19M |
|
$-10.24M |
|
$7.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.76 |
|
-- |
|
-- |
|
0.13 |
|
0.20 |
|
88.87% |
|
41.75% |
|
41.75% |
|
-- |
|
43.50% |
|
42.95% |
|
$89.81M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.18 |
|
2.39 |
|
37.64 |
|
8.63% |
|
8.72% |
|
5.98% |
|
7.49% |
|
$2.77 |
|
$0.66 |
|
$0.66 |
|