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Autolus Therapeutics Plc (AUTL)
NASDAQ:AUTL
US Market
AUTL
Autolus Therapeutics
RESEARCH TOOLSreports

Autolus Therapeutics (AUTL) Cash flow

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Autolus Therapeutics Cash Flow

AUTL's free cash flow for Q4 2025 was $-91.09M. For the 2025 fiscal year, AUTL's free cash flow was decreased by $-62.23M and operating cash flow was $-67.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -283.57M$ -206.27M$ -145.59M$ -112.31M$ -117.86M
Investing Cash Flow
$ 158.46M$ -394.55M$ -10.99M$ -10.84M$ -8.86M
Financing Cash Flow
$ -4.34M$ 589.55M$ -883.00K$ 223.61M$ 284.06M
End Cash Position
$ 105.64M$ 228.81M$ 240.34M$ 382.76M$ 310.68M
Free Cash Flow
$ -303.32M$ -241.09M$ -156.57M$ -123.15M$ -126.72M
Currency in USD

Autolus Therapeutics Cash Flow