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Amarin Corp plc\uk cash flow statement

In fiscal 2025, Amarin Corp plc\uk's operations generated $6.7m of cash; it spent $0 on capital projects, leaving free cash flow of $6.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−190−75−84−72−33−95−9−22−67−1807−31737
Depreciation and amortisation000000011100——
Stock-based pay15914141419314637261618147
Capital spending0—000020000000
Free cash flow−190—−84−72−33−95−12−22−67−1807−31737
Free cash flow after stock pay−205—−98−85−47−114−43−68−103−206−9−49−730
Share buybacks——0———————————
Shares issued121——65—265440———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Amarin Corp plc\uk's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amarin Corp plc\uk.