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Aurinia Pharmaceuticals (IKAP) Cash flow

Aurinia Pharmaceuticals Cash Flow

DE:IKAP's free cash flow for Q3 2026 was $46.34M. For the 2026 fiscal year, DE:IKAP's free cash flow was decreased by $-24.00K and operating cash flow was $46.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 135.66M$ 44.39M$ -33.46M$ -79.53M$ -157.69M
$ -32.77M$ 39.26M$ -6.71M$ -60.63M$ -103.87M
$ -106.11M$ -49.09M$ -5.13M$ 2.43M$ 221.11M
$ 80.21M$ 83.43M$ 48.88M$ 94.17M$ 231.90M
$ 135.41M$ 44.11M$ -34.18M$ -79.82M$ -159.19M

Currency in USD

Aurinia Pharmaceuticals Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing