US Stock MarketDetailed Quotes

Amicus Therapeutics (Delisted) (FOLD)

Watchlist
  • 14.490
  • 0.0000.00%
Close Apr 24 16:00 ET
4.55BMarket Cap-161.00P/E (TTM)

Amicus Therapeutics (Delisted) (FOLD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
197.80%33.15M
515.04%16.25M
255.24%35.66M
-216.90%-26.53M
126.13%7.76M
50.95%-33.89M
-213.24%-3.92M
40.10%-22.97M
240.65%22.69M
-64.34%-29.7M
Net income from continuing operations
51.68%-27.11M
-88.53%1.69M
357.19%17.31M
-55.57%-24.42M
55.21%-21.69M
62.99%-56.11M
143.55%14.74M
68.81%-6.73M
63.69%-15.7M
8.53%-48.42M
Operating gains losses
-77.91%3.59M
-439.46%-3.62M
46.35%8.45M
-46.30%4.11M
-408.53%-5.36M
-51.61%16.23M
-93.08%1.07M
199.88%5.78M
-57.52%7.66M
-70.50%1.74M
Depreciation and amortization
-12.72%7.46M
-7.06%1.9M
-13.64%1.87M
-15.12%1.85M
-14.72%1.84M
8.56%8.55M
-6.46%2.04M
-2.60%2.17M
-1.09%2.18M
71.36%2.15M
Deferred tax
--0
----
----
----
----
--0
--0
--0
--0
--0
Other non cash items
13.62%2.57M
61.90%-2.46M
-116.06%-177K
171.32%3.42M
-71.95%1.78M
114.01%2.26M
57.65%-6.45M
-63.46%1.1M
126.03%1.26M
591.61%6.35M
Change In working capital
59.94%-39.63M
84.67%-6.71M
77.52%-9.89M
-361.92%-29.05M
126.93%6.01M
-271.37%-98.94M
-410.07%-43.74M
-34.32%-43.98M
328.47%11.09M
-608.06%-22.32M
-Change in receivables
69.92%-5.86M
94.09%-614K
6.47%-8.08M
-24.87%-12.49M
60.41%15.33M
3.10%-19.48M
9.57%-10.39M
23.64%-8.64M
-345.68%-10M
799.12%9.56M
-Change in inventory
-51.36%-111.48M
-268.52%-44.3M
-4.58%-36.32M
10.49%-22.58M
-393.92%-8.29M
-65.09%-73.65M
-404.83%-12.02M
-135.46%-34.73M
-3.69%-25.22M
46.87%-1.68M
-Change in prepaid assets
-109.90%-1.38M
95.83%-595K
-46.90%7.57M
-124.63%-4.75M
32.53%-3.6M
273.17%13.96M
-179.42%-14.26M
203.71%14.26M
236.85%19.3M
-390.38%-5.34M
-Change in payables and accrued expense
601.07%82.78M
857.26%38.14M
316.84%30.63M
-61.81%10.36M
114.90%3.65M
-133.58%-16.52M
-162.23%-5.04M
-248.97%-14.12M
-14.41%27.12M
-33,904.17%-24.48M
-Change in other working capital
-13.45%-3.69M
132.27%656K
-398.78%-3.68M
495.19%411K
-187.70%-1.08M
-6.35%-3.25M
-204.85%-2.03M
69.38%-737K
95.26%-104K
5.08%-374K
Cash from discontinued investing activities
Operating cash flow
197.80%33.15M
515.04%16.25M
255.24%35.66M
-216.90%-26.53M
126.13%7.76M
50.95%-33.89M
-213.24%-3.92M
40.10%-22.97M
240.65%22.69M
-64.34%-29.7M
Investing cash flow
Cash flow from continuing investing activities
-8,191.43%-46.43M
68.15%-6.49M
-103.79%-1.3M
73.71%-5.78M
-536.00%-32.86M
-100.57%-560K
14.88%-20.39M
-4.17%34.27M
-143.95%-21.98M
-79.21%7.54M
Capital expenditure reported
7.23%-3.3M
-3.82%-299K
-7.30%-382K
-118.85%-2.4M
88.29%-212K
52.24%-3.55M
83.36%-288K
77.25%-356K
50.14%-1.1M
6.75%-1.81M
Net investment purchase and sale
-1,541.23%-43.14M
69.19%-6.2M
-102.65%-917K
83.84%-3.38M
-449.26%-32.65M
-97.16%2.99M
9.55%-20.1M
-7.24%34.63M
-140.00%-20.88M
-75.53%9.35M
Cash from discontinued investing activities
Investing cash flow
-8,191.43%-46.43M
68.15%-6.49M
-103.79%-1.3M
73.71%-5.78M
-536.00%-32.86M
-100.57%-560K
14.88%-20.39M
-4.17%34.27M
-143.95%-21.98M
-79.21%7.54M
Financing cash flow
Cash flow from continuing financing activities
-88.09%610K
1,178.85%14.03M
-107.25%-1.32M
53.33%-400K
12.09%-11.7M
-91.70%5.12M
-86.64%1.1M
-51.65%18.19M
-103.62%-857K
-70.08%-13.31M
Net issuance payments of debt
-180.41%-272K
-439.53%-232K
-170.83%-17K
77.78%-8K
64.29%-15K
99.54%-97K
99.79%-43K
177.42%24K
-56.52%-36K
-50.00%-42K
Net common stock issuance
--0
--0
----
----
----
-78.95%19.57M
-98.62%413K
-47.60%19.15M
--0
--0
Proceeds from stock option exercised by employees
150.16%19.21M
1,103.92%18.72M
-81.22%339K
-95.37%40K
-96.96%105K
-25.27%7.68M
-35.58%1.56M
-47.56%1.81M
-51.02%863K
30.09%3.45M
Net other financing activities
16.81%-18.32M
-438.65%-4.46M
41.22%-1.64M
74.35%-432K
29.49%-11.79M
-7.06%-22.03M
73.76%-828K
-18.96%-2.79M
25.65%-1.68M
-30.57%-16.72M
Cash from discontinued financing activities
Financing cash flow
-88.09%610K
1,178.85%14.03M
-107.25%-1.32M
53.33%-400K
12.09%-11.7M
-91.70%5.12M
-86.64%1.1M
-51.65%18.19M
-103.62%-857K
-70.08%-13.31M
Net cash flow
Beginning cash position
-13.34%216.72M
-18.14%193.86M
-23.71%162.02M
-13.19%184.73M
-13.34%216.72M
63.33%250.08M
-11.06%236.82M
-0.92%212.36M
28.98%212.79M
63.33%250.08M
Current changes in cash
56.78%-12.68M
202.49%23.79M
12.04%33.04M
-22,769.93%-32.7M
-3.77%-36.8M
-132.36%-29.33M
-88.88%-23.21M
-15.83%29.49M
-100.25%-143K
-442.31%-35.47M
Effect of exchange rate changes
429.37%13.28M
-110.59%-329K
76.13%-1.2M
3,496.94%9.99M
365.36%4.82M
-163.86%-4.03M
179.54%3.11M
-129.75%-5.03M
96.41%-294K
-220.50%-1.82M
End cash Position
0.28%217.32M
0.28%217.32M
-18.14%193.86M
-23.71%162.02M
-13.19%184.73M
-13.34%216.72M
-13.34%216.72M
-11.06%236.82M
-0.92%212.36M
28.98%212.79M
Free cash flow
179.72%29.85M
479.50%15.95M
251.23%35.28M
-233.97%-28.93M
123.95%7.55M
51.07%-37.44M
-343.43%-4.2M
41.55%-23.33M
217.77%21.59M
-57.44%-31.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 197.80%33.15M515.04%16.25M255.24%35.66M-216.90%-26.53M126.13%7.76M50.95%-33.89M-213.24%-3.92M40.10%-22.97M240.65%22.69M-64.34%-29.7M
Net income from continuing operations 51.68%-27.11M-88.53%1.69M357.19%17.31M-55.57%-24.42M55.21%-21.69M62.99%-56.11M143.55%14.74M68.81%-6.73M63.69%-15.7M8.53%-48.42M
Operating gains losses -77.91%3.59M-439.46%-3.62M46.35%8.45M-46.30%4.11M-408.53%-5.36M-51.61%16.23M-93.08%1.07M199.88%5.78M-57.52%7.66M-70.50%1.74M
Depreciation and amortization -12.72%7.46M-7.06%1.9M-13.64%1.87M-15.12%1.85M-14.72%1.84M8.56%8.55M-6.46%2.04M-2.60%2.17M-1.09%2.18M71.36%2.15M
Deferred tax --0------------------0--0--0--0--0
Other non cash items 13.62%2.57M61.90%-2.46M-116.06%-177K171.32%3.42M-71.95%1.78M114.01%2.26M57.65%-6.45M-63.46%1.1M126.03%1.26M591.61%6.35M
Change In working capital 59.94%-39.63M84.67%-6.71M77.52%-9.89M-361.92%-29.05M126.93%6.01M-271.37%-98.94M-410.07%-43.74M-34.32%-43.98M328.47%11.09M-608.06%-22.32M
-Change in receivables 69.92%-5.86M94.09%-614K6.47%-8.08M-24.87%-12.49M60.41%15.33M3.10%-19.48M9.57%-10.39M23.64%-8.64M-345.68%-10M799.12%9.56M
-Change in inventory -51.36%-111.48M-268.52%-44.3M-4.58%-36.32M10.49%-22.58M-393.92%-8.29M-65.09%-73.65M-404.83%-12.02M-135.46%-34.73M-3.69%-25.22M46.87%-1.68M
-Change in prepaid assets -109.90%-1.38M95.83%-595K-46.90%7.57M-124.63%-4.75M32.53%-3.6M273.17%13.96M-179.42%-14.26M203.71%14.26M236.85%19.3M-390.38%-5.34M
-Change in payables and accrued expense 601.07%82.78M857.26%38.14M316.84%30.63M-61.81%10.36M114.90%3.65M-133.58%-16.52M-162.23%-5.04M-248.97%-14.12M-14.41%27.12M-33,904.17%-24.48M
-Change in other working capital -13.45%-3.69M132.27%656K-398.78%-3.68M495.19%411K-187.70%-1.08M-6.35%-3.25M-204.85%-2.03M69.38%-737K95.26%-104K5.08%-374K
Cash from discontinued investing activities
Operating cash flow 197.80%33.15M515.04%16.25M255.24%35.66M-216.90%-26.53M126.13%7.76M50.95%-33.89M-213.24%-3.92M40.10%-22.97M240.65%22.69M-64.34%-29.7M
Investing cash flow
Cash flow from continuing investing activities -8,191.43%-46.43M68.15%-6.49M-103.79%-1.3M73.71%-5.78M-536.00%-32.86M-100.57%-560K14.88%-20.39M-4.17%34.27M-143.95%-21.98M-79.21%7.54M
Capital expenditure reported 7.23%-3.3M-3.82%-299K-7.30%-382K-118.85%-2.4M88.29%-212K52.24%-3.55M83.36%-288K77.25%-356K50.14%-1.1M6.75%-1.81M
Net investment purchase and sale -1,541.23%-43.14M69.19%-6.2M-102.65%-917K83.84%-3.38M-449.26%-32.65M-97.16%2.99M9.55%-20.1M-7.24%34.63M-140.00%-20.88M-75.53%9.35M
Cash from discontinued investing activities
Investing cash flow -8,191.43%-46.43M68.15%-6.49M-103.79%-1.3M73.71%-5.78M-536.00%-32.86M-100.57%-560K14.88%-20.39M-4.17%34.27M-143.95%-21.98M-79.21%7.54M
Financing cash flow
Cash flow from continuing financing activities -88.09%610K1,178.85%14.03M-107.25%-1.32M53.33%-400K12.09%-11.7M-91.70%5.12M-86.64%1.1M-51.65%18.19M-103.62%-857K-70.08%-13.31M
Net issuance payments of debt -180.41%-272K-439.53%-232K-170.83%-17K77.78%-8K64.29%-15K99.54%-97K99.79%-43K177.42%24K-56.52%-36K-50.00%-42K
Net common stock issuance --0--0-------------78.95%19.57M-98.62%413K-47.60%19.15M--0--0
Proceeds from stock option exercised by employees 150.16%19.21M1,103.92%18.72M-81.22%339K-95.37%40K-96.96%105K-25.27%7.68M-35.58%1.56M-47.56%1.81M-51.02%863K30.09%3.45M
Net other financing activities 16.81%-18.32M-438.65%-4.46M41.22%-1.64M74.35%-432K29.49%-11.79M-7.06%-22.03M73.76%-828K-18.96%-2.79M25.65%-1.68M-30.57%-16.72M
Cash from discontinued financing activities
Financing cash flow -88.09%610K1,178.85%14.03M-107.25%-1.32M53.33%-400K12.09%-11.7M-91.70%5.12M-86.64%1.1M-51.65%18.19M-103.62%-857K-70.08%-13.31M
Net cash flow
Beginning cash position -13.34%216.72M-18.14%193.86M-23.71%162.02M-13.19%184.73M-13.34%216.72M63.33%250.08M-11.06%236.82M-0.92%212.36M28.98%212.79M63.33%250.08M
Current changes in cash 56.78%-12.68M202.49%23.79M12.04%33.04M-22,769.93%-32.7M-3.77%-36.8M-132.36%-29.33M-88.88%-23.21M-15.83%29.49M-100.25%-143K-442.31%-35.47M
Effect of exchange rate changes 429.37%13.28M-110.59%-329K76.13%-1.2M3,496.94%9.99M365.36%4.82M-163.86%-4.03M179.54%3.11M-129.75%-5.03M96.41%-294K-220.50%-1.82M
End cash Position 0.28%217.32M0.28%217.32M-18.14%193.86M-23.71%162.02M-13.19%184.73M-13.34%216.72M-13.34%216.72M-11.06%236.82M-0.92%212.36M28.98%212.79M
Free cash flow 179.72%29.85M479.50%15.95M251.23%35.28M-233.97%-28.93M123.95%7.55M51.07%-37.44M-343.43%-4.2M41.55%-23.33M217.77%21.59M-57.44%-31.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More