Screener
Aurinia Pharmaceuticals AUPH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Aurinia Pharmaceuticals in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Aurinia Pharmaceuticals’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 8:23 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001600620-26-000049
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments of principal portion of Monoplant finance lease liability | (3,653) | (2,771) |
| Proceeds from issuance of common shares for equity awards | 713 | 9,288 |
| Tax withholding payments related to net settlements of equity awards | (14,580) | (8,933) |
| Cash flows from financing activities | (53,685) | (49,337) |
| Net decrease in cash, cash equivalents and restricted cash | (39,205) | (17,005) |
| Cash, cash equivalents and restricted cash, beginning of the period | 80,213 | 83,433 |
| Cash, cash equivalents and restricted cash, end of the period | $41,008 | $66,428 |
| Supplemental cash flow information: |
Item 1. Financial Statements.
FAQ
- What is Aurinia Pharmaceuticals's financing cash flow?
- Aurinia Pharmaceuticals (AUPH) reported financing cash flow of -$53.69M in Q1 2026.
- How has Aurinia Pharmaceuticals's financing cash flow changed year-over-year?
- Aurinia Pharmaceuticals's financing cash flow decreased by 8.8% year-over-year, from -$49.34M to -$53.69M.
- What is the long-term trend for Aurinia Pharmaceuticals's financing cash flow?
- Over 4 years (2021 to 2025), Aurinia Pharmaceuticals's financing cash flow has grown at a -16.8% compound annual growth rate (CAGR), from $221.11M to -$106.11M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Aurinia Pharmaceuticals's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude