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Aurinia Pharmaceuticals AUPH Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$298.21M+648%$287.2M+4,893%$77.84M+445%$60.64M+220%$39.85M+164%
$19.41M-0.2%$19.45M0.0%$19.45M-0.4%$19.48M-2.1%$19.45M+23.3%
$17.22M-23.3%$14.68M-53.5%$16.9M-50.9%$19.3M-49.1%$22.45M-46.0%
$0
-$2.14M-281%
$1.94M$200K-$5.42M
$11.58M+836%$10.13M+259%
-$821K-7.5%-$802K-6.9%-$800K-10.5%-$780K-8.5%-$764K-9.5%
$9.08M$5.17M-$5.5M$14.83M
$166.92M+160%$135.66M+206%$120.1M$92.68M$64.29M
$87.4M+16.8%$98.16M+144%$119.96M+551%$111.29M+504%$74.86M+509%
$16.79M+13.7%$15.91M+7.7%$15.45M-15.5%$14.96M-20.4%$14.76M+15.3%
$15.41M+61.0%$9.76M+59.2%$9.64M+49.2%$9.45M+37.6%$9.57M+32.8%
-$110.46M-32.5%-$106.11M-116%-$127.27M-302%-$119.5M-283%-$83.38M-282%
$19.6M+139%$1.97M+107%
$4.17M+71.7%$3.09M+41.6%$3.82M+136%$1.79M+6.7%$2.43M+391%
$9.84M-19.2%$10.18M-20.0%$10.82M-17.1%$11.62M-9.7%$12.18M-4.4%
-$7.46M-$9.69M-$4.13M
-$2.14M-281%
-$821K-7.5%-$802K-6.9%-$800K-10.5%-$780K-8.5%-$764K-9.5%
$1.94M$200K-$5.42M
$274K-4.2%$252K-10.3%$236K-55.0%$256K$286K
$16.79M+13.7%$15.91M+7.7%$15.45M-15.5%$14.96M-20.4%$14.76M+15.3%
$11.58M+836%$10.13M+259%
-$821K-7.5%-$802K-6.9%-$800K-10.5%-$780K-8.5%-$764K-9.5%
$3.77M$2.83M$1.89M$943.25K
$4.17M+71.7%$3.09M+41.6%$3.82M+136%$1.79M+6.7%$2.43M+391%

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Questions, answered.

How much cash does Aurinia Pharmaceuticals generate?
Aurinia Pharmaceuticals (AUPH) generated $166.9M in operating cash flow over the trailing twelve months.
Where does Aurinia Pharmaceuticals's cash flow data come from?
Every line is extracted from Aurinia Pharmaceuticals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.