Autolus Therapeutics PLC
NASDAQ:AUTL

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Autolus Therapeutics PLC Logo
Autolus Therapeutics PLC
NASDAQ:AUTL
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Price: 2.18 USD -4.8% Market Closed
Market Cap: 580.1m USD
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Cash Flow Statement

Cash Flow Statement
Autolus Therapeutics PLC

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(124)
(127)
(130)
(140)
(142)
(145)
(147)
(143)
(142)
(146)
(155)
(164)
(149)
(152)
(155)
(158)
(208)
(221)
(234)
(270)
Depreciation & Amortization
5
4
5
5
6
6
7
8
8
9
9
8
7
7
7
6
7
6
7
7
Change in Deffered Taxes
(0)
0
0
0
(1)
(2)
(1)
(1)
(0)
0
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Stock-Based Compensation
30
36
42
46
20
13
9
6
10
13
15
16
12
12
12
11
11
11
11
0
Other Non-Cash Items
34
33
30
25
19
13
8
7
12
16
25
33
25
29
24
28
57
73
83
70
Cash Taxes Paid
2
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
Change in Working Capital
(16)
(9)
(13)
(13)
1
(3)
(8)
(7)
4
6
13
16
4
(5)
(3)
(11)
0
(1)
(11)
0
Cash from Operating Activities
(101)
N/A
(99)
+2%
(109)
-10%
(123)
-13%
(118)
+4%
(131)
-11%
(141)
-7%
(136)
+3%
(118)
+14%
(116)
+2%
(110)
+5%
(107)
+3%
(112)
-5%
(120)
-7%
(127)
-6%
(135)
-7%
(146)
-8%
(144)
+1%
(157)
-9%
(193)
-23%
Investing Cash Flow
Capital Expenditures
(19)
(14)
(11)
(11)
(15)
(14)
(13)
(13)
(9)
(8)
(9)
(12)
(11)
(14)
(15)
(10)
(11)
(8)
(4)
(12)
Cash from Investing Activities
(19)
N/A
(14)
+25%
(11)
+22%
(11)
-2%
(15)
-32%
(14)
+5%
(13)
+7%
(13)
+1%
(9)
+30%
(8)
+13%
(9)
-15%
(12)
-33%
(11)
+8%
(14)
-26%
(15)
-13%
(10)
+34%
(11)
-8%
(8)
+28%
(4)
+45%
(12)
-186%
Financing Cash Flow
Net Issuance of Common Stock
109
183
73
74
74
123
137
137
246
123
109
110
164
0
0
164
0
550
550
551
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
40
Other
0
0
0
0
0
0
0
0
38
38
38
38
60
59
59
59
(1)
(29)
(31)
(31)
Cash from Financing Activities
109
N/A
183
+68%
73
-60%
74
+1%
74
+0%
123
+66%
137
+11%
137
0%
284
+107%
161
-43%
147
-8%
148
+0%
224
+52%
223
0%
223
0%
223
0%
(1)
N/A
561
N/A
559
0%
560
+0%
Change in Cash
Effect of Foreign Exchange Rates
5
(15)
(8)
9
1
17
20
7
(1)
(8)
(28)
(39)
(28)
(15)
11
16
15
7
1
48
Net Change in Cash
(6)
N/A
56
N/A
(54)
N/A
(52)
+5%
(57)
-11%
(4)
+93%
4
N/A
(5)
N/A
157
N/A
29
-81%
0
-99%
(10)
N/A
72
N/A
74
+3%
91
+22%
93
+3%
(142)
N/A
416
N/A
399
-4%
402
+1%
Free Cash Flow
Free Cash Flow
(120)
N/A
(113)
+6%
(120)
-6%
(134)
-12%
(132)
+1%
(145)
-9%
(154)
-6%
(149)
+3%
(127)
+15%
(123)
+3%
(119)
+4%
(119)
0%
(123)
-4%
(133)
-8%
(142)
-7%
(145)
-2%
(157)
-8%
(152)
+3%
(161)
-6%
(206)
-28%

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