AMARIN CORP PLC\UK
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-8.8M | $-8.8M | — | $1.5M |
| Jun 2011 | $-10.8M | $-10.8M | — | — |
| Sep 2011 | $-8.3M | $-8.3M | — | — |
| Mar 2012 | $-17.7M | $-17.8M | $92.0K | $3.9M |
| Jun 2012 | $-21.4M | $-21.6M | $172.0K | — |
| Sep 2012 | $-39.4M | $-39.6M | $213.0K | — |
| Mar 2013 | $-59.6M | $-59.6M | $14.0K | $4.9M |
| Jun 2013 | $-52.8M | $-52.8M | $0 | — |
| Sep 2013 | $-44.8M | $-44.8M | $0 | — |
| Mar 2014 | $-27.5M | $-27.5M | — | — |
| Jun 2014 | $-11.3M | $-11.3M | — | — |
| Sep 2014 | $-19.9M | $-19.9M | — | — |
| Mar 2015 | $-12.6M | $-12.6M | — | $3.0M |
| Jun 2015 | $-25.6M | $-25.6M | — | — |
| Sep 2015 | $-22.5M | $-22.5M | — | — |
| Mar 2016 | $-24.9M | $-24.9M | $21.0K | $3.6M |
| Jun 2016 | $-8.9M | $-8.9M | $0 | — |
| Sep 2016 | $-18.7M | $-18.7M | $0 | — |
| Mar 2017 | $-13.9M | $-13.9M | $12.0K | $3.4M |
| Jun 2017 | $-10.5M | $-10.5M | $0 | — |
| Sep 2017 | $-6.3M | $-6.3M | $0 | — |
| Mar 2018 | $-9.8M | $-9.8M | — | $3.8M |
| Jun 2018 | $-24.4M | $-24.4M | — | — |
| Sep 2018 | $-28.2M | $-28.2M | — | — |
| Mar 2019 | $-38.1M | $-38.1M | — | $6.9M |
| Jun 2019 | $15.9M | $15.9M | — | — |
| Sep 2019 | $21.8M | $21.8M | — | — |
| Mar 2020 | $4.1M | $3.9M | $251.0K | $10.6M |
| Jun 2020 | $1.6M | $1.6M | $0 | — |
| Sep 2020 | $10.9M | $10.9M | $1.0K | — |
| Mar 2021 | $-18.7M | $-18.7M | — | $13.9M |
| Jun 2021 | $-15.1M | $-15.1M | — | — |
| Sep 2021 | $-4.5M | $-4.5M | — | — |
| Mar 2022 | $-98.8M | $-98.8M | — | $6.1M |
| Jun 2022 | $-64.6M | $-64.6M | — | — |
| Sep 2022 | $-18.2M | $-18.2M | — | — |
| Mar 2023 | $-7.0M | $-7.0M | — | $5.6M |
| Jun 2023 | $7.2M | $7.2M | — | — |
| Sep 2023 | $7.3M | $7.3M | — | — |
| Mar 2024 | $-12.6M | $-12.6M | — | $5.2M |
| Jun 2024 | $-2.7M | $-2.7M | — | — |
| Sep 2024 | $-2.4M | $-2.4M | — | — |
| Mar 2025 | $-12.5M | $-12.5M | — | $4.3M |
| Jun 2025 | $16.6M | $16.6M | — | — |
| Sep 2025 | $-12.7M | $-12.7M | — | — |
| Mar 2026 | $6.4M | $6.4M | — | $2.3M |
| Jun 2026 | $6.6M | $6.6M | — | — |