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Amarin cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$9.2M in Q3 2026 · $37.5M over twelve months

Operating cash flow$9.2M
Free cash flow+$9.2M
Cash / net income37.6×

Analysis

In Q3 2026, Amarin generated $9.2M of operating cash flow. That is $21.9M more than in Q3 2025 (−$12.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $37.5M; the largest uses were taxes on employees’ shares ($2.9M), other investing ($1.1M); besides operations, cash came from shares issued ($142K); the cash balance rose by $33.6M.

Operating cash flow was $9.2M against net income of $245K — 37.6× profit, cash ran ahead of reported earnings. The largest differences: receivables −$18.7M, prepaid and other assets +$12.0M, payables +$10.9M.

Free cash flow

Amarin: free cash flow by quarterAmarin: free cash flow by quarter−$13.3MQ4 2024−$12.5MQ1 2025$16.6MQ2 2025−$12.7MQ3 2025$15.3MQ4 2025$6.4MQ1 2026$6.6MQ2 2026$9.2MQ3 2026
Operating cash flow less capital spending.
Amarin: operating cash flow against capital spendingAmarin: operating cash flow against capital spendingOperating cash flowCapital spending−$13.3M$0Q4 2024−$12.5M$0Q1 2025$16.6M$0Q2 2025−$12.7M$0Q3 2025$15.3M$0Q4 2025$6.4M$0Q1 2026$6.6M$0Q2 2026$9.2M$0Q3 2026
Latest (Q3 2026): Operating cash flow $9.2M, Capital spending $0.

Capital allocation, year by year

Amarin: where the cash came from (up) and went (down), by fiscal yearAmarin: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedFY2021: Operating cash flow −$66.5MFY2021: Shares issued $2.9M$2.9MFY2021FY2022: Operating cash flow −$180MFY2022: Shares issued $60K$60KFY2022FY2023: Operating cash flow $6.9MFY2023: Shares issued $1.9M$8.8MFY2023FY2024: Operating cash flow −$31.0MFY2024: Shares issued $10K$10KFY2024FY2025: Operating cash flow $6.7M$6.7MFY2025
Over these 5 years operating cash flow totalled −$264M; the largest uses were operating cash flow ($278M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$323M
Debtnone
Net cash$323M

Amarin funds itself: free cash flow was $37.5M over the last twelve months, with $323M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Amarin: sources (+) and uses (−) of cash, Q3 2026Amarin: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$13.0MOperating cash flow$9.2MOther investing$4.6MTaxes on employees’ shares−$826K
Amarin: sources (+) and uses (−) of cash, TTM to Q3 2026Amarin: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$37.5MCash drawn (+) / kept (−)−$33.6MTaxes on employees’ shares−$2.9MOther investing−$1.1MShares issued$142K

From profit to cash

Amarin: net income to operating cash flow, Q3 2026Amarin: net income to operating cash flow, Q3 2026Net income$245KStock-based pay$1.4MReceivables−$18.7MInventory$5.2MPayables$10.9MPrepaid and other assets$12.0MOperating cash flow$9.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$9.2M—−$13.0M$9.2M
Q2 2026$6.6M—−$12.5M$6.6M
Q1 2026$6.4M—$3.6M$6.4M
Q4 2025$15.3M$83K−$11.8M$15.3M
Q3 2025−$12.7M—$25.1M−$12.7M
Q2 2025$16.6M—−$28.4M$16.6M
Q1 2025−$12.5M—$1.5M−$12.5M
Q4 2024−$13.3M—$36.1M−$13.3M

Amarin: income statement and cash flow

Amarin, Q3 2026: revenue $39.5M (-20% year over year), operating margin -6.0%. The chart follows the revenue to costs, profit and cash.

Amarin: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.