AMARIN CORP PLC\UK
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-98.8M | $-98.8M | — | $6.1M |
| Jun 2022 | $-64.6M | $-64.6M | — | $8.6M |
| Sep 2022 | $-18.2M | $-18.2M | — | $4.9M |
| Dec 2022 | $1.6M | $1.6M | — | $6.6M |
| Mar 2023 | $-7.0M | $-7.0M | — | $5.6M |
| Jun 2023 | $7.2M | $7.2M | — | $1.8M |
| Sep 2023 | $7.3M | $7.3M | — | $3.6M |
| Dec 2023 | $-645.0K | $-645.0K | — | $4.6M |
| Mar 2024 | $-12.6M | $-12.6M | — | $5.2M |
| Jun 2024 | $-2.7M | $-2.7M | — | $4.4M |
| Sep 2024 | $-2.4M | $-2.4M | — | $4.7M |
| Dec 2024 | $-13.3M | $-13.3M | — | $3.4M |
| Mar 2025 | $-12.5M | $-12.5M | — | $4.3M |
| Jun 2025 | $16.6M | $16.6M | — | $6.0M |
| Sep 2025 | $-12.7M | $-12.7M | — | $2.0M |
| Dec 2025 | $15.3M | $15.3M | — | $1.6M |
| Mar 2026 | $6.4M | $6.4M | — | $2.3M |
| Jun 2026 | $6.6M | $6.6M | — | $2.1M |