Autolus Therapeutics
AUTL | NASDAQ
$2.02
+$0.08 (+4.12%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -39.11M | -71.6M | -90.33M | -79.12M | -47.92M | -70.16M | -27.61M | -82.09M | -58.27M | -52.69M | -77.17M | -45.85M | -45.55M | -39.81M | -26.95M | -42.77M | -42.06M | -37.06M | -41.67M | -33.99M | -33.17M | -33.27M |
Depreciation & Amortization | 2.65M | 2.7M | 4.57M | 595K | 4.31M | 2.28M | 2.08M | 1.94M | 4.18M | 1.81M | 1.78M | 1.38M | 1.51M | 1.9M | 1.65M | 1.79M | 1.92M | 2.07M | 2.1M | 2.45M | 2.24M | 1.66M |
Stock-Based Compensation | 4.6M | 3.57M | 3.44M | 3.84M | 4.29M | 2.87M | 6.23M | 4.02M | 2.94M | 2.28M | 3.28M | 2.86M | 2.66M | 2.41M | 3.42M | 3.34M | 2.92M | 2.34M | 7.83M | 1.5M | 1.28M | -670K |
Other Working Capital | 25.51M | -9.14M | n/a | 12.08M | -624K | 4.87M | -3.32M | 1.73M | -8.58M | -15.07M | 21.41M | -7.53M | -2.82M | -13.23M | 9.46M | -1.46M | -341K | -3.72M | 21.91M | -5.45M | -4.99M | -6.56M |
Other Non-Cash Items | -896K | 16.51M | 15.11M | -33.85M | -10.93M | 6.66M | -15.79M | -2.44M | 8.91M | 22.07M | 26.92M | 12.38M | 2.65M | 6.73M | -2.57M | 7.12M | 7.05M | 1.79M | 1.09M | 1K | n/a | 683K |
Deferred Income Tax | 788K | -16K | -1.17M | 13K | 384K | 487K | 141K | -168K | 74K | -232K | -466K | -238K | -87K | -195K | 319K | -160K | -253K | -174K | -420K | 233K | 395K | -280K |
Change in Working Capital | 6.91M | -16.48M | 1.05M | 40.62M | -22.92M | -17.7M | -2.99M | 2M | -8.92M | -13.75M | 20.83M | -10.72M | 668K | -13.45M | 9.57M | -1.22M | -388K | -3.99M | 21.91M | -4.94M | -7.36M | -5.47M |
Operating Cash Flow | -25.07M | -65.32M | -67.32M | -67.9M | -72.78M | -75.57M | -37.93M | -76.74M | -51.08M | -40.51M | -24.83M | -40.19M | -38.15M | -42.42M | -14.57M | -31.9M | -30.81M | -35.03M | -9.16M | -34.75M | -36.61M | -37.34M |
Capital Expenditures | -913K | -2.68M | -23.76M | 15.52M | -7.28M | -8.24M | -23.86M | -9.59M | -841K | -533K | -1.48M | -1.5M | -4.39M | -3.62M | -633K | -6.8M | -2.64M | -771K | -1.59M | -3.86M | -1.51M | -1.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -14.72M | -40.38M | -82.94M | -48M | -71.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 68.81M | 113.56M | 126.04M | 130.98M | 151.19M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.69M | 24.65M | -28.02M | n/a | n/a | -372.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 67.9M | 96.15M | 86.54M | 35.55M | 95.92M | -59.55M | -383.59M | -9.59M | -841K | -533K | -1.48M | -1.5M | -4.39M | -3.62M | -633K | -6.8M | -2.64M | -771K | -1.59M | -3.86M | -1.51M | -1.9M |
Debt Repayment | n/a | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.14M | -3.46K | -1.8M | -1.77M | -768K | n/a | 30.01M | n/a | -2.08M | 11.46M | 23K | n/a | -219K | n/a | 59.66M | 102K | 1K | -1K | 147.42M | 482K | -5.98M | -130.9M |
Financial Cash Flow | -2.14M | -2.06M | -1.8M | -1.77M | -768K | n/a | 30.01M | 185K | -2.08M | 561.44M | 23K | 4K | -219K | -691K | 223.51M | 102K | n/a | -1K | 147.42M | -230K | 13.55M | 123.32M |
Net Cash Flow | 40.49M | 26.78M | 18.01M | -37.71M | 28.08M | -131.55M | -429.73M | -48.42M | -52.59M | 519.21M | -16.51M | -50.98M | -35.52M | -39.41M | 219.39M | -53.39M | -52.13M | -41.78M | 137.41M | -43.29M | -23.24M | 85.71M |
Free Cash Flow | -25.98M | -68M | -91.09M | -52.38M | -80.06M | -83.81M | -61.79M | -86.33M | -51.92M | -41.05M | -26.31M | -41.69M | -42.54M | -46.04M | -15.2M | -38.7M | -33.45M | -35.8M | -10.74M | -38.61M | -38.12M | -39.24M |
Adj. Free Cash Flow | -30.58M | -71.57M | -94.53M | -56.21M | -84.35M | -86.68M | -68.02M | -90.35M | -54.86M | -43.33M | -29.59M | -44.55M | -45.2M | -48.45M | -18.61M | -42.04M | -36.37M | -38.14M | -18.57M | -40.11M | -39.4M | -38.57M |
Maintenance CapEx | -913K | -2.68M | n/a | 31.04M | n/a | -8.24M | -23.32M | -9.59M | -841K | n/a | -1.48M | -1.5M | -4.39M | n/a | n/a | n/a | -2.64M | -771K | -1.59M | -3.86M | n/a | -1.9M |
Growth CapEx | n/a | n/a | -23.76M | -15.52M | -7.28M | n/a | -531.84K | n/a | n/a | -533K | n/a | n/a | n/a | -3.62M | -633K | -6.8M | n/a | n/a | n/a | n/a | -1.51M | n/a |
Owner Earnings | -25.98M | -68M | -67.32M | -36.86M | -72.78M | -83.81M | -61.26M | -86.33M | -51.92M | -40.51M | -26.31M | -41.69M | -42.54M | -42.42M | -14.57M | -31.9M | -33.45M | -35.8M | -10.74M | -38.61M | -36.61M | -39.24M |
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