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Aurinia Pharmaceuticals AUPH Operating Cash Flow

Operating Cash Flow at other companies

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$5.8M-50.4%
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-$106.5M-95.8%
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-$197M-18.7%
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-$197.28M+1.0%
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Kiniksa Pharmaceuticals International, plcKNSA
$50.2M+125%

Other financials

Income statement

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Revenue$77.7M+24.4%
Gross profit$71.2M+32.1%
Operating income$41.4M+89.6%
Net income$34.4M+47.2%
EPS (diluted)$0.25+56.3%

Balance sheet

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Cash & equivalents$41.0M-38.3%
Total debt$85.2M-7.9%
Total equity$567.6M+62.1%
Total assets$724.0M+43.4%

Valuation

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Market cap$2.3B+78.5%
Enterprise value$2.34B+78.3%
P/E7.7×-24.6×
P/S7.7×+2.5×

Profitability

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Gross margin89.7%+1.5pp
Operating margin41.7%+29.4pp
Net margin100%+83.9pp

Returns & leverage

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Return on equity65%+53.8pp
Debt / equity0.2×-0.1×
Current ratio5.5×-0.4×

Where this comes from

Reported directly by Aurinia Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Aurinia Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aurinia Pharmaceuticals's operating cash flow?
Aurinia Pharmaceuticals (AUPH) reported operating cash flow of $32.56M in Q1 2026.
How has Aurinia Pharmaceuticals's operating cash flow changed year-over-year?
Aurinia Pharmaceuticals's operating cash flow increased by 2404.6% year-over-year, from $1.3M to $32.56M.
What is the long-term trend for Aurinia Pharmaceuticals's operating cash flow?
Over 2 years (2021 to 2025), Aurinia Pharmaceuticals's operating cash flow has grown at a -7.2% compound annual growth rate (CAGR), from -$157.69M to $135.66M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.