AMARIN CORP PLCUK Cash Flow Statement
AMRN|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
AMARIN CORP PLCUK generated $7M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$38.8M | -$82.2M | -$59.1M | -$18.0M | -$22.6M | -$116.4M | -$67.9M | -$86.3M | -$115.2M | -$56.4M | -$166.2M | -$179.2M | -$69.1M |
| Depreciation & Amortization | - | - | - | $600.0K | $200.0K | $200.0K | $100.0K | $138.0K | $166.0K | $198.0K | $246.0K | $180.0K | $76.0K |
| Operating Cash Flow | $6.7M | -$31.0M | $6.9M | -$21.7M | -$9.4M | -$94.7M | -$32.8M | -$71.8M | -$84.0M | -$74.6M | -$190.3M | -$122.3M | -$39.4M |
| Capital Expenditures | - | - | - | - | - | $58.0K | $12.0K | $21.0K | $28.0K | $28.0K | $14.0K | $549.0K | $398.0K |
| Free Cash Flow | - | - | - | - | - | -$94.8M | -$32.8M | -$71.8M | -$84.0M | -$74.6M | -$190.3M | -$122.9M | -$39.8M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $194.0K | - | - |
| FCF Margin | - | - | - | - | - | -41.3% | -18.1% | -55.2% | -102.8% | -137.7% | -722.4% | -466.2% | -151.2% |