Amarin Corporation plc
AMRNNASDAQHealthcare● Active
$14.20
+$0.27(+1.94%)
Market Cap$293695391
P/E Ratio—
52W High$20.9
52W Low$11.65
Amarin Corporation plc (AMRN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMRN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.08B) | ($0.06B) | ($0.11B) | $0.01B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | $0.04B | $0.05B | ($0.10B) | ($0.12B) |
| Net Cash from Operations | $0.01B | ($0.03B) | $0.01B | ($0.18B) | ($0.07B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Purchases of Investments | ($0.20B) | ($0.28B) | ($0.22B) | ($0.08B) | ($0.29B) |
| Sales of Investments | $0.21B | $0.23B | $0.19B | $0.26B | $0.39B |
| Net Cash from Investing | $0.01B | ($0.05B) | ($0.03B) | $0.18B | $0.10B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.03B) | $0.01B | ($0.18B) | ($0.07B) |
| FCF Margin %(computed) | 3.16% | -13.57% | 2.24% | -48.75% | -11.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Amarin Corporation plc (AMRN) Cash Flow Statement
Amarin Corporation plc generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 3.16%. Capital expenditure was $0.00B.
Frequently asked questions
AMRN · 4 questionsAmarin Corporation plc generated free cash flow of $0.01B for 2025, up 121.7% year-over-year.
AMRN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10