AMICUS THERAPEUTICS, INC. Financing Cash Flow
AMICUS THERAPEUTICS, INC. reported Financing Cash Flow of $610.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-20
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $14.03M, a 1178.85% increase year-over-year.
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.32M, a 107.25% decline year-over-year.
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$400.00K.
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$11.70M.
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $610.00K, a 88.09% decline from fiscal 2024.
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $5.12M, a 91.70% decline from fiscal 2023.
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $61.68M.
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$7.46M, a 103.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 113 month | Net Cash Provided by (Used in) Financing Activities 116 month | Net Cash Provided by (Used in) Financing Activities 119 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $12.71M derived: sum of 2 quarters · filed 2026-02-20 | $12.31M derived: sum of 3 quarters · filed 2026-02-20 | $610.00K 10-K · filed 2026-02-20 | |||
| 2025-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.72M derived: sum of 2 quarters · filed 2025-11-04 | -$13.42M 10-Q · filed 2025-11-04 | -$12.32M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2025-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$12.10M 10-Q · filed 2025-07-31 | -$11.00M derived: sum of 3 quarters · filed 2026-02-20 | $7.19M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2025-03-31 | -$11.70M 10-Q · filed 2025-05-01 | -$10.60M derived: sum of 2 quarters · filed 2026-02-20 | $7.59M derived: sum of 3 quarters · filed 2026-02-20 | $6.73M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $19.29M derived: sum of 2 quarters · filed 2026-02-20 | $18.43M derived: sum of 3 quarters · filed 2026-02-20 | $5.12M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $18.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $17.33M derived: sum of 2 quarters · filed 2025-11-04 | $4.02M 10-Q · filed 2025-11-04 | $12.23M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | -$857.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$14.17M 10-Q · filed 2025-07-31 | -$5.96M derived: sum of 3 quarters · filed 2026-02-20 | $31.66M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | -$13.31M 10-Q · filed 2025-05-01 | -$5.10M derived: sum of 2 quarters · filed 2026-02-20 | $32.52M derived: sum of 3 quarters · filed 2026-02-20 | $56.19M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $45.83M derived: sum of 2 quarters · filed 2026-02-20 | $69.50M derived: sum of 3 quarters · filed 2026-02-20 | $61.68M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $37.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $61.29M derived: sum of 2 quarters · filed 2024-11-06 | $53.47M 10-Q · filed 2024-11-06 | $54.02M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $23.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $15.85M 10-Q · filed 2024-08-08 | $16.41M derived: sum of 3 quarters · filed 2025-02-19 | $15.85M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | -$7.83M 10-Q · filed 2024-05-09 | -$7.27M derived: sum of 2 quarters · filed 2025-02-19 | -$7.83M derived: sum of 3 quarters · filed 2025-02-19 | -$7.13M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$2.00K derived: sum of 2 quarters · filed 2025-02-19 | $691.00K derived: sum of 3 quarters · filed 2025-02-19 | -$7.46M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $134.00K derived: sum of 2 quarters · filed 2023-11-08 | -$8.02M 10-Q · filed 2023-11-08 | -$8.12M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $693.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$7.46M 10-Q · filed 2023-08-08 | -$7.57M derived: sum of 3 quarters · filed 2024-02-28 | $193.55M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$8.15M 10-Q · filed 2023-05-10 | -$8.26M derived: sum of 2 quarters · filed 2024-02-28 | $192.85M derived: sum of 3 quarters · filed 2024-02-28 | $195.09M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $201.01M derived: sum of 2 quarters · filed 2024-02-28 | $203.24M derived: sum of 3 quarters · filed 2024-02-28 | $212.07M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $201.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $203.35M derived: sum of 2 quarters · filed 2022-11-07 | $212.18M 10-Q · filed 2022-11-07 | $233.72M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $11.06M 10-Q · filed 2022-08-04 | $32.61M derived: sum of 3 quarters · filed 2023-03-01 | $271.32M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $8.83M 10-Q · filed 2022-05-10 | $30.38M derived: sum of 2 quarters · filed 2023-03-01 | $269.09M derived: sum of 3 quarters · filed 2023-03-01 | $273.17M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $21.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $260.26M derived: sum of 2 quarters · filed 2023-03-01 | $264.35M derived: sum of 3 quarters · filed 2023-03-01 | $262.86M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $238.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $242.80M derived: sum of 2 quarters · filed 2021-11-09 | $241.31M 10-Q · filed 2021-11-09 | $244.50M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.60M 10-Q · filed 2021-08-05 | $5.79M derived: sum of 3 quarters · filed 2022-02-24 | $6.31M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$1.49M 10-Q · filed 2021-05-10 | $1.70M derived: sum of 2 quarters · filed 2022-02-24 | $2.23M derived: sum of 3 quarters · filed 2022-02-24 | $198.63M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.71M derived: sum of 2 quarters · filed 2022-02-24 | $200.12M derived: sum of 3 quarters · filed 2022-02-24 | $217.50M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $196.93M derived: sum of 2 quarters · filed 2020-11-05 | $214.31M 10-Q · filed 2020-11-05 | $214.67M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $196.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $213.79M 10-Q · filed 2020-08-10 | $214.15M derived: sum of 3 quarters · filed 2021-03-01 | $360.95M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $17.38M 10-Q · filed 2020-05-07 | $17.74M derived: sum of 2 quarters · filed 2021-03-01 | $164.55M derived: sum of 3 quarters · filed 2021-03-01 | $171.58M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $147.16M derived: sum of 2 quarters · filed 2021-03-01 | $154.20M derived: sum of 3 quarters · filed 2021-03-01 | $450.77M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $146.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $153.84M derived: sum of 2 quarters · filed 2019-11-12 | $450.42M 10-Q · filed 2019-11-12 | $457.28M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $303.61M 10-Q · filed 2019-08-08 | $310.48M derived: sum of 3 quarters · filed 2020-03-02 | $560.66M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $296.58M 10-Q · filed 2019-05-09 | $303.44M derived: sum of 2 quarters · filed 2020-03-02 | $553.63M derived: sum of 3 quarters · filed 2020-03-02 | $544.11M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $257.05M derived: sum of 2 quarters · filed 2020-03-02 | $247.53M derived: sum of 3 quarters · filed 2020-03-02 | $247.43M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $250.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $240.66M derived: sum of 2 quarters · filed 2018-11-05 | $240.57M 10-Q · filed 2018-11-05 | $390.89M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$9.62M 10-Q · filed 2018-08-07 | $140.70M derived: sum of 3 quarters · filed 2019-02-28 | $180.34M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$95.00K 10-Q · filed 2018-05-09 | $150.22M derived: sum of 2 quarters · filed 2019-02-28 | $189.86M derived: sum of 3 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $150.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $189.95M derived: sum of 2 quarters · filed 2019-02-28 | $272.71M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $39.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $122.40M 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | $82.76M 10-Q · filed 2017-08-07 | ||||||
| 2015-12-31 | $290.89M 10-K · filed 2018-03-01 | ||||||
| 2011-12-31 | -$313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$616.00K derived: sum of 2 quarters · filed 2012-02-28 | -$934.00K 10-K · filed 2012-02-28 | $264.31M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | -$303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$621.00K 10-Q · filed 2011-11-02 | $264.62M 10-Q · filed 2011-11-02 | ||||
| 2011-06-30 | -$318.00K 10-Q · filed 2011-08-11 | $264.93M 10-Q · filed 2011-08-11 | |||||
| 2010-12-31 | $27.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $27.36M derived: sum of 2 quarters · filed 2012-02-28 | $43.66M 10-K · filed 2012-02-28 | ||||
| 2010-09-30 | -$372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $15.93M 10-Q · filed 2011-11-02 | |||||
| 2010-06-30 | $16.30M 10-Q · filed 2011-08-11 | ||||||
| 2009-12-31 | $2.77M 10-K · filed 2012-02-28 |