AMARIN CORP PLC\UK — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+151.3% +$19M
$6M
Free Cash Flow↑+151.3% +$19M
$6M
Investing Cash Flow↓-168.8% -$20M
$-8M
Financing Cash Flow↓-50.8% -$568K
$-2M
Capex
—
Stock Buybacks
—
Stock-Based Comp↓-46.1% -$2M
$2M
Debt Repaid
—
D&A
$86K
SBC Allocated Expense↓-46.1% -$2M
$2M