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Amarin Plcuk (AMRN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Amarin Plcuk's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-18.16
Depreciation & amortization0.00
Amortization of Other Assets1.27
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges3.33
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-31.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.43
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Lease Related Liabilities-
Increase Decrease In Prepaid Expense And Other Current Assets-
Reclassification Of Derivative Liabilities To Additional Paid In Capital-
Depreciation And Amortization Excluding Amortization Of Intangible Assets0.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-34.04
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-30.26
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.69
Other Working Capital3.30
Other Noncash Income (Expense)0.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities107.27
Discontinued operations0.00
Net Cash flow from Operating Activities12.99
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities88.38
Payments to Acquire Marketable Securities-90.54
Real Estate Investments0.00
Disposal Purchase Of Furniture Fixtures And Equipment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.99
Other net0.00
Proceeds From Refund Of Stock Issuance Costs-
Proceeds From Issuance Of Exchangeable Debt-
Repayments Of Convertible Debt Including Transaction Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations134.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.99
Total Cash Flow8.90
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About Amarin Corp Plcuk Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-323845

Figures are derived from filed reports and may be restated. Historical data is subject to revision.