AERI's free cash flow for Q was $-12.21M. For the fiscal year, AERI's free cash flow was decreased by $-34.66M and operating cash flow was $-11.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 7.17M	$ -99.15M	$ -64.69M	$ -150.43M	$ -152.58M	$ -93.21M
Investing Cash Flow	$ -18.30M	$ -18.20M	$ 73.18M	$ -183.25M	$ 20.79M	$ -42.81M
Financing Cash Flow	$ 3.38M	$ 2.97M	$ -859.00K	$ 274.80M	$ 137.04M	$ 135.64M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 187.16M	$ 37.19M	$ 151.57M	$ 143.94M	$ 202.82M	$ 197.57M
Income Tax Paid Supplemental Data	-	$ 0.00	$ 4.99M	$ 0.00	$ 0.00	-
Interest Paid Supplemental Data	-	$ 4.74M	$ 5.03M	$ 6.50M	$ 1.77M	$ 2.19M
Issuance Of Capital Stock	-	-	$ 0.00	$ 0.00	$ 135.97M	$ 134.22M
Issuance Of Debt	-	$ 0.00	$ 8.27M	$ 308.35M	$ 0.00	$ 0.00
Repayment Of Debt	-	$ 0.00	$ -8.27M	$ 0.00	$ 0.00	-
Free Cash Flow	$ 2.64M	$ -102.44M	$ -67.79M	$ -160.39M	$ -183.89M	$ -109.18M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Aerie Pharma Cash Flow

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