Autolus Therapeutics plc
Statements
Cash Flow
Autolus Therapeutics plc (AUTL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -284 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.3 | -9.8 | -16 | -26 | -26 | -101 | -118 | -118 | -112 | -146 | -206 | -284 | |
| 3.6 | 0.5 | 1.0 | 1.1 | 1.1 | 4.6 | 5.7 | 8.5 | 7.4 | 6.6 | 7.7 | 9.8 | |
| – | 2.3 | 3.2 | 5.0 | 5.0 | 30 | 20 | 9.9 | 12 | 11 | 15 | 14 | |
| -0.4 | 3.5 | 3.2 | 6.8 | 9.7 | 34 | 17 | 12 | 25 | – | – | – | |
| -0.4 | -1.2 | -0.8 | 5.4 | 5.4 | -16 | 1.4 | 4.1 | 4.0 | 0.3 | -24 | -52 | |
| 0.8 | 1.9 | 2.9 | 8.8 | 8.8 | 19 | 15 | 8.9 | 11 | 11 | 35 | 27 | |
| -0.8 | -1.9 | -2.9 | -9.5 | -7.6 | -19 | -15 | -8.9 | -11 | -11 | -395 | 158 | |
| 0.0 | 128 | 32 | 157 | -3.2 | 109 | – | – | – | – | – | – | |
| 12 | 32 | 128 | 117 | 117 | 109 | 74 | 284 | 224 | -0.9 | 590 | -4.3 | |
| 8.1 | 18 | 109 | 87 | 87 | -6.1 | -57 | 157 | 72 | -142 | -12 | -123 | |
| -4.1 | -12 | -19 | -35 | -35 | -120 | -132 | -127 | -123 | -157 | -241 | -311 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.