tiprankstipranks
Trending News
More News >
Amphastar Pharmaceuticals (AMPH)
NASDAQ:AMPH
US Market

Amphastar Pharmaceuticals (AMPH) Cash flow

Compare
431 Followers

Amphastar Pharmaceuticals Cash Flow

AMPH's free cash flow for Q4 2025 was $24.59M. For the 2025 fiscal year, AMPH's free cash flow was decreased by $-51.11M and operating cash flow was $32.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 156.12M$ 213.39M$ 183.50M$ 89.18M$ 97.99M
Investing Cash Flow
$ -70.33M$ -124.93M$ -649.12M$ -32.78M$ -28.67M
Financing Cash Flow
$ -67.42M$ -80.95M$ 454.09M$ -26.44M$ -37.02M
End Cash Position
$ 170.41M$ 151.84M$ 144.53M$ 156.33M$ 126.59M
Free Cash Flow
$ 121.23M$ 172.34M$ 145.34M$ 65.15M$ 70.54M
Currency in USD

Amphastar Pharmaceuticals Cash Flow