Autolus Therapeutics plc
AUTL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$48 | -$70 | -$28 |
| Dep. & Amort. | $1 | $4 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $3 | $6 |
| Change in WC | $41 | -$23 | -$18 | -$3 |
| Other Non-Cash | -$34 | -$11 | $7 | -$16 |
| Operating Cash Flow | -$68 | -$73 | -$76 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $16 | -$7 | -$8 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$83 | -$48 | -$71 | $0 |
| Inv. Sales/Matur. | $131 | $151 | $20 | $0 |
| Other Inv. Act. | -$28 | $0 | $0 | -$372 |
| Investing Cash Flow | $36 | $96 | -$60 | -$384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | $0 | $30 |
| Financing Cash Flow | -$2 | -$1 | $0 | $30 |
| Forex Effect | -$4 | $6 | $4 | -$38 |
| Net Chg. in Cash | -$38 | $28 | -$132 | -$430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $97 | $229 | $659 |
| End Cash | $88 | $125 | $97 | $229 |
| Free Cash Flow | -$52 | -$80 | -$84 | -$62 |