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Amphastar Pharmaceuticals (AMPH)

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20.370
-0.500-2.40%

Close Apr 10 15:59 ET

20.370
0.0000.00%

Post 20:01 ET

924.19MMarket Cap10.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amphastar Pharmaceuticals (AMPH) Cash Flow

Quarterly+Annual

YOY

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(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

-26.84%156.12M

13.23%32.86M

-12.31%52.58M

-48.50%35.59M

-36.56%35.08M

16.28%213.39M

21.62%29.02M

-6.80%59.96M

25.83%69.11M

36.92%55.29M

Net income from continuing operations

-38.51%98.09M

-35.65%24.43M

-57.09%17.35M

-18.23%31.03M

-41.44%25.29M

15.98%159.52M

4.97%37.96M

-17.86%40.43M

45.26%37.95M

65.86%43.18M

Operating gains losses

214.52%2.53M

110.87%477K

-95.30%286K

-329.27%-376K

152.65%2.14M

-128.38%-2.21M

-164.03%-4.39M

334.48%6.09M

-93.56%164K

-514.66%-4.07M

Depreciation and amortization

10.48%63.2M

9.02%15.99M

9.25%15.77M

14.80%16.24M

8.91%15.21M

36.93%57.21M

6.35%14.66M

6.35%14.43M

101.47%14.15M

88.79%13.96M

Deferred tax

262.70%27.63M

----

-23.62%-16.98M

----

Other non cash items

-44.38%3.36M

19.61%866K

18.95%885K

-65.44%842K

-64.19%762K

-47.08%6.03M

-75.15%724K

-85.79%744K

-23.64%2.44M

3,506.78%2.13M

Change In working capital

-353.50%-65.97M

-397.43%-42.73M

263.74%12M

-314.53%-18.53M

-130.06%-16.71M

39.91%-14.55M

67.88%-8.59M

-27.56%-7.33M

1.85%8.64M

-3,569.19%-7.27M

-Change in receivables

70.62%-6.37M

11.22%3.23M

-71.21%-13.79M

83.67%12.27M

65.20%-8.08M

16.92%-21.67M

-28.93%2.91M

58.99%-8.06M

428.82%6.68M

-96.69%-23.2M

-Change in inventory

56.84%-21.06M

136.82%9.01M

180.18%5.86M

31.37%-4.82M

-211.27%-31.11M

-2,730.45%-48.8M

-608.37%-24.47M

-26.67%-7.31M

-578.74%-7.03M

-3,829.48%-10M

-Change in prepaid assets

67.09%-3.53M

4,246.84%9.83M

25.99%-7.94M

-1,154.97%-4.57M

-342.19%-849K

-293.18%-10.73M

91.63%-237K

-1,589.76%-10.73M

-16.89%433K

-187.67%-192K

-Change in payables and accrued expense

-107.17%-4.56M

-2,119.13%-42.64M

2.80%25.34M

-135.40%-4.86M

-23.72%17.61M

380.19%63.56M

162.34%2.11M

208.02%24.65M

341.46%13.73M

318.53%23.08M

-Change in other current liabilities

-49.57%-5.61M

-87.33%-1.66M

-64.36%-1.59M

-69.09%-1.61M

20.38%-754K

-4.49%-3.75M

4.12%-884K

-5.56%-968K

-7.09%-951K

-9.86%-947K

-Change in other working capital

-463.52%-24.84M

-271.09%-20.5M

183.90%4.12M

-253.45%-14.94M

62.07%6.47M

305.91%6.83M

142.03%11.98M

-137.17%-4.91M

-176.72%-4.23M

-38.19%3.99M

Cash from discontinued investing activities

Operating cash flow

-26.84%156.12M

13.23%32.86M

-12.31%52.58M

-48.50%35.59M

-36.56%35.08M

16.28%213.39M

21.62%29.02M

-6.80%59.96M

25.83%69.11M

36.92%55.29M

Investing cash flow

Cash flow from continuing investing activities

43.70%-70.33M

-69.77%-60.57M

43.27%-19.62M

99.11%-625K

-31.21%10.48M

80.75%-124.93M

65.38%-35.68M

-11.02%-34.59M

86.26%-69.9M

340.60%15.24M

Net PPE purchase and sale

15.01%-34.88M

33.35%-8.27M

61.23%-5.35M

-74.80%-10.57M

-21.65%-10.7M

-7.53%-41.04M

-31.44%-12.41M

-35.32%-13.79M

33.24%-6.04M

7.22%-8.79M

Net intangibles purchase and sale

---2.25M

--0

----

--0

----

Net business purchase and sale

--0

----

74.53%-129M

--0

----

Net investment purchase and sale

-158.58%-28.84M

-137.89%-51.86M

35.76%-12.68M

-78.24%14.53M

-11.87%21.18M

146.47%49.23M

76.29%-21.8M

-1.85%-19.74M

2,888.67%66.74M

664.31%24.03M

Net other investing changes

-5.88%-4.36M

70.40%-434K

-50.61%-1.59M

----

-396.33%-4.12M

12.43%-1.47M

-126.45%-1.06M

----

Cash from discontinued investing activities

Investing cash flow

43.70%-70.33M

-69.77%-60.57M

43.27%-19.62M

99.11%-625K

-31.21%10.48M

80.75%-124.93M

65.38%-35.68M

-11.02%-34.59M

86.26%-69.9M

340.60%15.24M

Financing cash flow

Cash flow from continuing financing activities

16.71%-67.43M

45.71%-18.37M

80.95%-4.35M

-181.84%-30.2M

-6.80%-14.5M

-117.83%-80.95M

28.12%-33.84M

-126.34%-22.82M

-102.50%-10.72M

-0.23%-13.58M

Net issuance payments of debt

-41.07%5.99M

-96.44%169K

-98.65%128K

150.93%4.09M

-59.74%1.6M

-98.07%10.17M

109.48%4.75M

-93.47%9.47M

-101.86%-8.03M

511.57%3.98M

Net common stock issuance

11.55%-75.59M

51.15%-20.52M

86.13%-4.85M

-361.52%-39.22M

---11M

-46.98%-85.46M

---42M

30.09%-34.96M

-6,539.06%-8.5M

--0

Proceeds from stock option exercised by employees

158.88%2.86M

-41.45%1.98M

-88.38%379K

-10.94%5.18M

72.94%-4.69M

-144.19%-4.85M

-4.92%3.39M

53.43%3.26M

-40.98%5.82M

-279.21%-17.31M

Net other financing activities

15.81%-687K

-136.36%-8K

99.32%-4K

-25,400.00%-253K

-67.46%-422K

96.75%-816K

104.48%22K

94.38%-587K

--1K

---252K

Cash from discontinued financing activities

Financing cash flow

16.71%-67.43M

45.71%-18.37M

80.95%-4.35M

-181.84%-30.2M

-6.80%-14.5M

-117.83%-80.95M

28.12%-33.84M

-126.34%-22.82M

-102.50%-10.72M

-0.23%-13.58M

Net cash flow

Beginning cash position

5.06%151.84M

12.55%216.5M

-1.02%187.92M

-9.12%183.02M

5.06%151.84M

-7.55%144.53M

-29.03%192.35M

25.50%189.85M

13.87%201.38M

-7.55%144.53M

Current changes in cash

144.68%18.36M

-13.79%-46.08M

1,017.85%28.62M

141.40%4.77M

-45.47%31.06M

165.13%7.5M

67.93%-40.5M

-97.86%2.56M

54.95%-11.51M

177.79%56.95M

Effect of exchange rate changes

210.53%210K

18.18%-9K

34.92%-41K

847.37%142K

221.65%118K

32.62%-190K

95.38%-11K

-65.79%-63K

13.64%-19K

-706.25%-97K

End cash Position

12.23%170.41M

12.55%216.5M

-1.02%187.92M

-9.12%183.02M

5.06%151.84M

-29.03%192.35M

25.50%189.85M

13.87%201.38M

Free cash flow

-30.96%118.98M

48.02%24.59M

2.31%47.24M

-63.88%22.78M

-47.57%24.38M

18.58%172.35M

15.19%16.61M

-14.72%46.17M

37.49%63.07M

50.45%46.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	-26.84%156.12M	13.23%32.86M	-12.31%52.58M	-48.50%35.59M	-36.56%35.08M	16.28%213.39M	21.62%29.02M	-6.80%59.96M	25.83%69.11M	36.92%55.29M
Net income from continuing operations	-38.51%98.09M	-35.65%24.43M	-57.09%17.35M	-18.23%31.03M	-41.44%25.29M	15.98%159.52M	4.97%37.96M	-17.86%40.43M	45.26%37.95M	65.86%43.18M
Operating gains losses	214.52%2.53M	110.87%477K	-95.30%286K	-329.27%-376K	152.65%2.14M	-128.38%-2.21M	-164.03%-4.39M	334.48%6.09M	-93.56%164K	-514.66%-4.07M
Depreciation and amortization	10.48%63.2M	9.02%15.99M	9.25%15.77M	14.80%16.24M	8.91%15.21M	36.93%57.21M	6.35%14.66M	6.35%14.43M	101.47%14.15M	88.79%13.96M
Deferred tax	262.70%27.63M	----	----	----	----	-23.62%-16.98M	----	----	----	----
Other non cash items	-44.38%3.36M	19.61%866K	18.95%885K	-65.44%842K	-64.19%762K	-47.08%6.03M	-75.15%724K	-85.79%744K	-23.64%2.44M	3,506.78%2.13M
Change In working capital	-353.50%-65.97M	-397.43%-42.73M	263.74%12M	-314.53%-18.53M	-130.06%-16.71M	39.91%-14.55M	67.88%-8.59M	-27.56%-7.33M	1.85%8.64M	-3,569.19%-7.27M
-Change in receivables	70.62%-6.37M	11.22%3.23M	-71.21%-13.79M	83.67%12.27M	65.20%-8.08M	16.92%-21.67M	-28.93%2.91M	58.99%-8.06M	428.82%6.68M	-96.69%-23.2M
-Change in inventory	56.84%-21.06M	136.82%9.01M	180.18%5.86M	31.37%-4.82M	-211.27%-31.11M	-2,730.45%-48.8M	-608.37%-24.47M	-26.67%-7.31M	-578.74%-7.03M	-3,829.48%-10M
-Change in prepaid assets	67.09%-3.53M	4,246.84%9.83M	25.99%-7.94M	-1,154.97%-4.57M	-342.19%-849K	-293.18%-10.73M	91.63%-237K	-1,589.76%-10.73M	-16.89%433K	-187.67%-192K
-Change in payables and accrued expense	-107.17%-4.56M	-2,119.13%-42.64M	2.80%25.34M	-135.40%-4.86M	-23.72%17.61M	380.19%63.56M	162.34%2.11M	208.02%24.65M	341.46%13.73M	318.53%23.08M
-Change in other current liabilities	-49.57%-5.61M	-87.33%-1.66M	-64.36%-1.59M	-69.09%-1.61M	20.38%-754K	-4.49%-3.75M	4.12%-884K	-5.56%-968K	-7.09%-951K	-9.86%-947K
-Change in other working capital	-463.52%-24.84M	-271.09%-20.5M	183.90%4.12M	-253.45%-14.94M	62.07%6.47M	305.91%6.83M	142.03%11.98M	-137.17%-4.91M	-176.72%-4.23M	-38.19%3.99M
Cash from discontinued investing activities
Operating cash flow	-26.84%156.12M	13.23%32.86M	-12.31%52.58M	-48.50%35.59M	-36.56%35.08M	16.28%213.39M	21.62%29.02M	-6.80%59.96M	25.83%69.11M	36.92%55.29M
Investing cash flow
Cash flow from continuing investing activities	43.70%-70.33M	-69.77%-60.57M	43.27%-19.62M	99.11%-625K	-31.21%10.48M	80.75%-124.93M	65.38%-35.68M	-11.02%-34.59M	86.26%-69.9M	340.60%15.24M
Net PPE purchase and sale	15.01%-34.88M	33.35%-8.27M	61.23%-5.35M	-74.80%-10.57M	-21.65%-10.7M	-7.53%-41.04M	-31.44%-12.41M	-35.32%-13.79M	33.24%-6.04M	7.22%-8.79M
Net intangibles purchase and sale	---2.25M	--0	--0	----	----	--0	--0	--0	----	----
Net business purchase and sale	--0	--0	--0	----	----	74.53%-129M	--0	--0	----	----
Net investment purchase and sale	-158.58%-28.84M	-137.89%-51.86M	35.76%-12.68M	-78.24%14.53M	-11.87%21.18M	146.47%49.23M	76.29%-21.8M	-1.85%-19.74M	2,888.67%66.74M	664.31%24.03M
Net other investing changes	-5.88%-4.36M	70.40%-434K	-50.61%-1.59M	----	----	-396.33%-4.12M	12.43%-1.47M	-126.45%-1.06M	----	----
Cash from discontinued investing activities
Investing cash flow	43.70%-70.33M	-69.77%-60.57M	43.27%-19.62M	99.11%-625K	-31.21%10.48M	80.75%-124.93M	65.38%-35.68M	-11.02%-34.59M	86.26%-69.9M	340.60%15.24M
Financing cash flow
Cash flow from continuing financing activities	16.71%-67.43M	45.71%-18.37M	80.95%-4.35M	-181.84%-30.2M	-6.80%-14.5M	-117.83%-80.95M	28.12%-33.84M	-126.34%-22.82M	-102.50%-10.72M	-0.23%-13.58M
Net issuance payments of debt	-41.07%5.99M	-96.44%169K	-98.65%128K	150.93%4.09M	-59.74%1.6M	-98.07%10.17M	109.48%4.75M	-93.47%9.47M	-101.86%-8.03M	511.57%3.98M
Net common stock issuance	11.55%-75.59M	51.15%-20.52M	86.13%-4.85M	-361.52%-39.22M	---11M	-46.98%-85.46M	---42M	30.09%-34.96M	-6,539.06%-8.5M	--0
Proceeds from stock option exercised by employees	158.88%2.86M	-41.45%1.98M	-88.38%379K	-10.94%5.18M	72.94%-4.69M	-144.19%-4.85M	-4.92%3.39M	53.43%3.26M	-40.98%5.82M	-279.21%-17.31M
Net other financing activities	15.81%-687K	-136.36%-8K	99.32%-4K	-25,400.00%-253K	-67.46%-422K	96.75%-816K	104.48%22K	94.38%-587K	--1K	---252K
Cash from discontinued financing activities
Financing cash flow	16.71%-67.43M	45.71%-18.37M	80.95%-4.35M	-181.84%-30.2M	-6.80%-14.5M	-117.83%-80.95M	28.12%-33.84M	-126.34%-22.82M	-102.50%-10.72M	-0.23%-13.58M
Net cash flow
Beginning cash position	5.06%151.84M	12.55%216.5M	-1.02%187.92M	-9.12%183.02M	5.06%151.84M	-7.55%144.53M	-29.03%192.35M	25.50%189.85M	13.87%201.38M	-7.55%144.53M
Current changes in cash	144.68%18.36M	-13.79%-46.08M	1,017.85%28.62M	141.40%4.77M	-45.47%31.06M	165.13%7.5M	67.93%-40.5M	-97.86%2.56M	54.95%-11.51M	177.79%56.95M
Effect of exchange rate changes	210.53%210K	18.18%-9K	34.92%-41K	847.37%142K	221.65%118K	32.62%-190K	95.38%-11K	-65.79%-63K	13.64%-19K	-706.25%-97K
End cash Position	12.23%170.41M	12.23%170.41M	12.55%216.5M	-1.02%187.92M	-9.12%183.02M	5.06%151.84M	5.06%151.84M	-29.03%192.35M	25.50%189.85M	13.87%201.38M
Free cash flow	-30.96%118.98M	48.02%24.59M	2.31%47.24M	-63.88%22.78M	-47.57%24.38M	18.58%172.35M	15.19%16.61M	-14.72%46.17M	37.49%63.07M	50.45%46.5M
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	--	--	--	--

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