Company / Operating Cash Flow
AMARIN CORP PLCUK Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.7M
FY2025
5-year range
-$31.0M / $6.9M
FY2021-FY2025
Trend
+121.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$95M in FY2020 to $7M in FY2023.
Based on SEC 10-K filings.
$7M in FY2025.
Declined from $7M to $7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 121.7% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.7M | +121.7% |
| FY2024 | -$31.0M | -550.9% |
| FY2023 | $6.9M | +131.6% |
| FY2022 | -$21.7M | -132.2% |
| FY2021 | -$9.4M | +90.1% |
| FY2020 | -$94.7M | -188.4% |
| FY2019 | -$32.8M | +54.3% |
| FY2018 | -$71.8M | +14.5% |
| FY2017 | -$84.0M | -12.6% |
| FY2016 | -$74.6M | +60.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026