Annual CFO
$44.39M$77.85M+232.66%
Summary
- Current Value
- As of today, AUPH annual cash from operations is $44.39M, up +232.66% on
- Historical Performance
- AUPH annual cash from operations is up +128.15% over the past 3 years, and up +169.81% over the past 5 years
- All-Time High Comparison
- AUPH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AUPH annual cash from operations is +155.81% above its 3-year low of -$79.53M reached on an earlier date
- Sector Comparison
- AUPH annual cash from operations is higher than 82.50% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $44.39M | +232.7% | +128.2% | +169.8% | +562.4% | |
| Quarterly Cash From Operations | $44.99M | +165.3% | +419.8% | +249.7% | +3163.1% | |
| TTM Cash From Operations | $120.62M | +315.5% | +205.8% | +221.4% | +2321.2% | |
| Price | $14.96 | +98.2% | +64.2% | +3.5% | – | |
| Annual Cash From Investing | $39.26M | +685.5% | +137.8% | +404.5% | +10000.0% | |
| Annual Cash From Financing | -$49.09M | -857.0% | -122.2% | -120.1% | -456.3% | |
| Annual Free Cash Flow | $44.11M | +229.1% | +127.7% | +169.3% | +549.5% | |
| Annual CAPEX | $281.00K | -60.9% | -81.3% | +178.2% | +31.9% | |
| Annual Net Income | $5.75M | +107.4% | +103.2% | +106.5% | +182.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.39M | at high | |
| 5Y | $44.39M | at high | |
| All | $44.39M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$79.53M | N/A | +155.8% |
| 5Y | -$157.69M | +128.2% | |
| All | -$157.69M | +128.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AUPH?
As of today, AUPH annual cash from operations is $44.39M
What is 1-year change in AUPH annual cash from operations?
AUPH annual cash from operations is up +232.66% year-over-year
What is 3-year change in AUPH annual cash from operations?
AUPH annual cash from operations is up +128.15% over the past 3 years
How far is AUPH annual cash from operations from its all-time high?
AUPH annual cash from operations is currently at its all-time high
How does AUPH annual cash from operations rank versus sector peers?
AUPH annual cash from operations is higher than 82.50% of companies in Healthcare sector
When is AUPH next annual earnings release?
The next annual earnings release for AUPH is on
Quarterly CFO
$44.99M$85.40K-0.19%
Summary
- Current Value
- As of today, AUPH quarterly cash from operations is $44.99M, down -0.19% on
- Historical Performance
- AUPH quarterly cash from operations is up +165.35% year-over-year, and up +419.76% over the past 3 years
- All-Time High Comparison
- AUPH quarterly cash from operations is currently -0.19% below its historical high of $45.07M set on
- 3-Year Low Comparison
- AUPH quarterly cash from operations is +242.05% above its 3-year low of -$31.67M reached on
- Sector Comparison
- AUPH quarterly cash from operations is higher than 85.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $44.99M | -0.2% | +165.3% | +419.8% | +249.7% | |
| Annual Cash From Operations | $44.39M | – | +232.7% | +128.2% | +169.8% | |
| TTM Cash From Operations | $120.62M | +30.3% | +315.5% | +205.8% | +221.4% | |
| Price | $14.96 | +33.2% | +98.2% | +64.2% | +3.5% | |
| Quarterly Cash From Investing | -$14.04M | -8.4% | -33.7% | +71.5% | +90.5% | |
| Quarterly Cash From Financing | -$10.36M | +77.5% | -272.1% | -10000.0% | -105.4% | |
| Quarterly Free Cash Flow | $44.92M | -0.1% | +167.0% | +418.4% | +230.5% | |
| Quarterly CAPEX | $65.60K | -34.5% | -49.1% | +74.0% | -98.5% | |
| Quarterly Net Income | $31.55M | +46.7% | +119.9% | +451.0% | +174.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.07M | -0.2% | |
| 3Y | $45.07M | -0.2% | |
| 5Y | $45.07M | -0.2% | |
| All | $45.07M | -0.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30M | +3360.5% | |
| 3Y | -$31.67M | +242.1% | |
| 5Y | -$53.54M | +184.0% | |
| All | -$53.54M | +184.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AUPH?
As of today, AUPH quarterly cash from operations is $44.99M
What is AUPH quarterly cash from operations most recent change?
AUPH quarterly cash from operations was down -0.19% on September 30, 2025
What is 1-year change in AUPH quarterly cash from operations?
AUPH quarterly cash from operations is up +165.35% year-over-year
How far is AUPH quarterly cash from operations from its all-time high?
AUPH quarterly cash from operations is currently -0.19% below its historical high of $45.07M set on June 30, 2025
How does AUPH quarterly cash from operations rank versus sector peers?
AUPH quarterly cash from operations is higher than 85.04% of companies in Healthcare sector
When is AUPH next earnings release?
The next earnings release for AUPH is on
TTM CFO
$120.62M$28.03M+30.28%
Summary
- Current Value
- As of today, AUPH TTM cash from operations is $120.62M, up +30.28% on
- Historical Performance
- AUPH TTM cash from operations is up +315.46% year-over-year, and up +205.78% over the past 3 years
- All-Time High Comparison
- AUPH TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AUPH TTM cash from operations is +258.17% above its 3-year low of -$76.26M reached on an earlier date
- Sector Comparison
- AUPH TTM cash from operations is higher than 85.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $120.62M | +30.3% | +315.5% | +205.8% | +221.4% | |
| Annual Cash From Operations | $44.39M | – | +232.7% | +128.2% | +169.8% | |
| Quarterly Cash From Operations | $44.99M | -0.2% | +165.3% | +419.8% | +249.7% | |
| Price | $14.96 | +33.2% | +98.2% | +64.2% | +3.5% | |
| TTM Cash From Investing | $42.47M | -7.7% | +790.0% | +168.6% | +123.6% | |
| TTM Cash From Financing | -$127.95M | -6.3% | -306.5% | -162.0% | -132.5% | |
| TTM Free Cash Flow | $120.39M | +30.4% | +319.2% | +205.4% | +215.1% | |
| TTM CAPEX | $233.90K | -21.3% | -26.3% | +24.0% | -95.5% | |
| TTM Net Income | $77.84M | +28.4% | +445.1% | +167.4% | +145.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.62M | at high | |
| 3Y | $120.62M | at high | |
| 5Y | $120.62M | at high | |
| All | $120.62M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $43.48M | N/A | +177.4% |
| 3Y | -$76.26M | N/A | +258.2% |
| 5Y | -$156.83M | +176.9% | |
| All | -$156.83M | +176.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AUPH?
As of today, AUPH TTM cash from operations is $120.62M
What is AUPH TTM cash from operations most recent change?
AUPH TTM cash from operations was up +30.28% on September 30, 2025
What is 1-year change in AUPH TTM cash from operations?
AUPH TTM cash from operations is up +315.46% year-over-year
How far is AUPH TTM cash from operations from its all-time high?
AUPH TTM cash from operations is currently at its all-time high
How does AUPH TTM cash from operations rank versus sector peers?
AUPH TTM cash from operations is higher than 85.13% of companies in Healthcare sector
When is AUPH next earnings release?
The next earnings release for AUPH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AUPH Official Website www.auriniapharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1600620/000160062025000106/0001600620-25-000106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1600620/000160062025000011/0001600620-25-000011-index.htm
- AUPH Profile on Yahoo Finance finance.yahoo.com/quote/AUPH
- AUPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/auph