AMICUS THERAPEUTICS, INC. Operating Cash Flow
AMICUS THERAPEUTICS, INC. reported Operating Cash Flow of $33.15 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-20
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.25M.
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $35.66M.
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$26.53M, a 216.90% decline year-over-year.
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $7.76M.
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $33.15M.
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$33.89M.
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$69.09M.
- AMICUS THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$166.57M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 113 month | Net Cash Provided by (Used in) Operating Activities 116 month | Net Cash Provided by (Used in) Operating Activities 119 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $16.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $51.91M derived: sum of 2 quarters · filed 2026-02-20 | $25.39M derived: sum of 3 quarters · filed 2026-02-20 | $33.15M 10-K · filed 2026-02-20 | ||||||
| 2025-09-30 | $35.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $9.13M derived: sum of 2 quarters · filed 2025-11-04 | $16.89M 10-Q · filed 2025-11-04 | $12.98M derived: sum of 4 quarters · filed 2026-02-20 | ||||||
| 2025-06-30 | -$26.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$18.77M 10-Q · filed 2025-07-31 | -$22.68M derived: sum of 3 quarters · filed 2026-02-20 | -$45.66M derived: sum of 4 quarters · filed 2026-02-20 | ||||||
| 2025-03-31 | $7.76M 10-Q · filed 2025-05-01 | $3.84M derived: sum of 2 quarters · filed 2026-02-20 | -$19.13M derived: sum of 3 quarters · filed 2026-02-20 | $3.56M derived: sum of 4 quarters · filed 2026-02-20 | ||||||
| 2024-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$26.89M derived: sum of 2 quarters · filed 2026-02-20 | -$4.20M derived: sum of 3 quarters · filed 2026-02-20 | -$33.89M 10-K · filed 2026-02-20 | ||||||
| 2024-09-30 | -$22.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$280.00K derived: sum of 2 quarters · filed 2025-11-04 | -$29.98M 10-Q · filed 2025-11-04 | -$26.52M derived: sum of 4 quarters · filed 2026-02-20 | ||||||
| 2024-06-30 | $22.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$7.00M 10-Q · filed 2025-07-31 | -$3.55M derived: sum of 3 quarters · filed 2026-02-20 | -$41.89M derived: sum of 4 quarters · filed 2026-02-20 | ||||||
| 2024-03-31 | -$29.70M 10-Q · filed 2025-05-01 | -$26.24M derived: sum of 2 quarters · filed 2026-02-20 | -$64.58M derived: sum of 3 quarters · filed 2026-02-20 | -$80.72M derived: sum of 4 quarters · filed 2026-02-20 | ||||||
| 2023-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$34.89M derived: sum of 2 quarters · filed 2026-02-20 | -$51.02M derived: sum of 3 quarters · filed 2026-02-20 | -$69.09M 10-K · filed 2026-02-20 | ||||||
| 2023-09-30 | -$38.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$54.48M derived: sum of 2 quarters · filed 2024-11-06 | -$72.55M 10-Q · filed 2024-11-06 | -$153.32M derived: sum of 4 quarters · filed 2025-02-19 | ||||||
| 2023-06-30 | -$16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$34.20M 10-Q · filed 2024-08-08 | -$114.97M derived: sum of 3 quarters · filed 2025-02-19 | -$126.60M derived: sum of 4 quarters · filed 2025-02-19 | ||||||
| 2023-03-31 | -$18.07M 10-Q · filed 2024-05-09 | -$98.84M derived: sum of 2 quarters · filed 2025-02-19 | -$110.47M derived: sum of 3 quarters · filed 2025-02-19 | -$126.33M derived: sum of 4 quarters · filed 2025-02-19 | ||||||
| 2022-12-31 | -$80.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$92.40M derived: sum of 2 quarters · filed 2025-02-19 | -$108.26M derived: sum of 3 quarters · filed 2025-02-19 | -$166.57M 10-K · filed 2025-02-19 | ||||||
| 2022-09-30 | -$11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$27.49M derived: sum of 2 quarters · filed 2023-11-08 | -$85.80M 10-Q · filed 2023-11-08 | -$156.32M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-06-30 | -$15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$74.18M 10-Q · filed 2023-08-08 | -$144.69M derived: sum of 3 quarters · filed 2024-02-28 | -$168.39M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-03-31 | -$58.31M 10-Q · filed 2023-05-10 | -$128.83M derived: sum of 2 quarters · filed 2024-02-28 | -$152.53M derived: sum of 3 quarters · filed 2024-02-28 | -$188.45M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2021-12-31 | -$70.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$94.21M derived: sum of 2 quarters · filed 2024-02-28 | -$130.14M derived: sum of 3 quarters · filed 2024-02-28 | -$202.49M 10-K · filed 2024-02-28 | ||||||
| 2021-09-30 | -$23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$59.62M derived: sum of 2 quarters · filed 2022-11-07 | -$131.98M 10-Q · filed 2022-11-07 | -$181.80M derived: sum of 4 quarters · filed 2023-03-01 | ||||||
| 2021-06-30 | -$35.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$108.28M 10-Q · filed 2022-08-04 | -$158.10M derived: sum of 3 quarters · filed 2023-03-01 | -$200.11M derived: sum of 4 quarters · filed 2023-03-01 | ||||||
| 2021-03-31 | -$72.35M 10-Q · filed 2022-05-10 | -$122.18M derived: sum of 2 quarters · filed 2023-03-01 | -$164.18M derived: sum of 3 quarters · filed 2023-03-01 | -$197.70M derived: sum of 4 quarters · filed 2023-03-01 | ||||||
| 2020-12-31 | -$49.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$91.83M derived: sum of 2 quarters · filed 2023-03-01 | -$125.35M derived: sum of 3 quarters · filed 2023-03-01 | -$233.29M 10-K · filed 2023-03-01 | ||||||
| 2020-09-30 | -$42.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$75.53M derived: sum of 2 quarters · filed 2021-11-09 | -$183.47M 10-Q · filed 2021-11-09 | -$241.30M derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2020-06-30 | -$33.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$141.46M 10-Q · filed 2021-08-05 | -$199.29M derived: sum of 3 quarters · filed 2022-02-24 | -$254.84M derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2020-03-31 | -$107.94M 10-Q · filed 2021-05-10 | -$165.77M derived: sum of 2 quarters · filed 2022-02-24 | -$221.33M derived: sum of 3 quarters · filed 2022-02-24 | -$279.81M derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2019-12-31 | -$57.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$113.39M derived: sum of 2 quarters · filed 2022-02-24 | -$171.87M derived: sum of 3 quarters · filed 2022-02-24 | -$250.42M 10-K · filed 2022-02-24 | ||||||
| 2019-09-30 | -$55.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$114.04M derived: sum of 2 quarters · filed 2020-11-05 | -$192.58M 10-Q · filed 2020-11-05 | -$253.26M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2019-06-30 | -$58.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$137.03M 10-Q · filed 2020-08-10 | -$197.71M derived: sum of 3 quarters · filed 2021-03-01 | -$330.47M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2019-03-31 | -$78.55M 10-Q · filed 2020-05-07 | -$139.22M derived: sum of 2 quarters · filed 2021-03-01 | -$271.99M derived: sum of 3 quarters · filed 2021-03-01 | -$328.98M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2018-12-31 | -$60.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$193.44M derived: sum of 2 quarters · filed 2021-03-01 | -$250.43M derived: sum of 3 quarters · filed 2021-03-01 | -$299.95M 10-K · filed 2021-03-01 | ||||||
| 2018-09-30 | -$132.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$189.76M derived: sum of 2 quarters · filed 2019-11-12 | -$239.28M 10-Q · filed 2019-11-12 | -$312.31M derived: sum of 4 quarters · filed 2020-03-02 | ||||||
| 2018-06-30 | -$56.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$106.52M 10-Q · filed 2019-08-08 | -$179.55M derived: sum of 3 quarters · filed 2020-03-02 | -$228.45M derived: sum of 4 quarters · filed 2020-03-02 | ||||||
| 2018-03-31 | -$49.52M 10-Q · filed 2019-05-09 | -$122.56M derived: sum of 2 quarters · filed 2020-03-02 | -$171.46M derived: sum of 3 quarters · filed 2020-03-02 | -$213.37M derived: sum of 4 quarters · filed 2020-03-02 | ||||||
| 2017-12-31 | -$73.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$121.94M derived: sum of 2 quarters · filed 2020-03-02 | -$163.85M derived: sum of 3 quarters · filed 2020-03-02 | -$213.69M 10-K · filed 2020-03-02 | -$215.49M 10-K · filed 2018-03-01 | |||||
| 2017-09-30 | -$48.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$90.82M derived: sum of 2 quarters · filed 2018-11-05 | -$140.66M 10-Q · filed 2018-11-05 | -$141.72M 10-Q · filed 2017-11-08 | -$172.26M derived: sum of 4 quarters · filed 2019-02-28 | |||||
| 2017-06-30 | -$41.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$91.76M 10-Q · filed 2018-08-07 | -$91.76M 10-Q · filed 2017-08-07 | -$123.36M derived: sum of 3 quarters · filed 2019-02-28 | -$164.23M derived: sum of 4 quarters · filed 2019-02-28 | |||||
| 2017-03-31 | -$49.84M 10-Q · filed 2018-05-09 | -$81.44M derived: sum of 2 quarters · filed 2019-02-28 | -$122.32M derived: sum of 3 quarters · filed 2019-02-28 | |||||||
| 2016-12-31 | -$31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$72.48M derived: sum of 2 quarters · filed 2019-02-28 | -$150.15M 10-K · filed 2019-02-28 | -$150.53M 10-K · filed 2018-03-01 | ||||||
| 2016-09-30 | -$40.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$118.55M 10-Q · filed 2017-11-08 | ||||||||
| 2016-06-30 | -$77.67M 10-Q · filed 2017-08-07 | |||||||||
| 2015-12-31 | -$100.14M 10-K · filed 2018-03-01 | |||||||||
| 2011-12-31 | -$12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$25.51M derived: sum of 2 quarters · filed 2012-02-28 | -$49.42M 10-K · filed 2012-02-28 | -$194.60M 10-K · filed 2012-02-28 | ||||||
| 2011-09-30 | -$12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$36.90M 10-Q · filed 2011-11-02 | -$182.08M 10-Q · filed 2011-11-02 | |||||||
| 2011-06-30 | -$23.91M 10-Q · filed 2011-08-11 | -$169.10M 10-Q · filed 2011-08-11 | ||||||||
| 2010-12-31 | $22.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $11.30M derived: sum of 2 quarters · filed 2012-02-28 | -$13.98M 10-K · filed 2012-02-28 | |||||||
| 2010-09-30 | -$11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$36.35M 10-Q · filed 2011-11-02 | ||||||||
| 2010-06-30 | -$25.29M 10-Q · filed 2011-08-11 | |||||||||
| 2009-12-31 | -$43.37M 10-K · filed 2012-02-28 |