Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Amicus Therapeutics Inc banner

Amicus Therapeutics Inc
NASDAQ:FOLD

Watchlist Manager
Amicus Therapeutics Inc Logo
Amicus Therapeutics Inc
NASDAQ:FOLD
Watchlist
Price: 14.295 USD -0.03%
Market Cap: $4.4B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+81%
Financing Cash Flow
+
3Y
-52%
5Y
-
10Y
-

Cash Flow Statement
Amicus Therapeutics Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(25)
(46)
(48)
(49)
(47)
(41)
(39)
(39)
(37)
(39)
(44)
(48)
(54)
(7)
(7)
(5)
(7)
(55)
(55)
(56)
(51)
(44)
(44)
(41)
(47)
(49)
(53)
(59)
(57)
(60)
(58)
(57)
(60)
(69)
(77)
(90)
(110)
(132)
(152)
(175)
(184)
(200)
(211)
(208)
(273)
(284)
(279)
(293)
(340)
(349)
(419)
(442)
(345)
(356)
(325)
(293)
(295)
(277)
(254)
(252)
(239)
(250)
(270)
(281)
(264)
(237)
(204)
(185)
(174)
(152)
(147)
(120)
(105)
(56)
(29)
(38)
(14)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
4
4
4
4
4
4
4
4
5
6
6
8
9
9
8
7
6
6
6
6
5
5
6
7
8
9
9
9
9
8
8
8
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(168)
(167)
0
(167)
(3)
0
0
0
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
Stock-Based Compensation
0
3
4
5
6
4
5
5
6
6
7
7
8
8
8
7
6
6
6
8
9
9
9
7
6
6
6
6
6
6
6
6
6
6
7
7
9
10
12
15
16
18
19
20
21
23
25
25
27
29
35
38
40
44
44
43
50
49
57
60
56
58
68
69
72
77
81
85
87
86
82
82
84
85
79
81
80
Other Non-Cash Items
2
5
4
5
5
4
5
5
6
6
7
7
8
8
8
6
7
8
11
13
8
6
5
5
7
6
4
3
3
7
7
7
8
6
8
10
13
16
21
34
36
49
53
43
264
258
249
265
47
50
98
92
94
91
63
52
58
67
67
76
75
71
84
89
95
105
109
128
118
128
125
112
124
113
95
95
96
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
2
5
10
20
18
16
11
2
1
7
7
9
9
4
5
8
8
8
8
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
3
3
6
6
7
7
8
8
8
12
13
17
17
16
18
21
25
29
29
31
30
30
30
32
34
38
42
46
36
37
37
48
59
58
57
44
Change in Working Capital
1
7
4
2
4
51
52
54
50
(5)
(5)
(4)
(3)
(47)
(48)
(50)
(49)
31
28
29
27
(13)
(6)
(10)
(0)
8
8
16
8
5
7
5
6
9
6
5
17
14
5
4
(9)
2
3
2
2
(24)
(20)
(37)
(21)
(5)
(12)
15
(7)
12
(22)
(19)
(11)
(32)
(19)
(32)
(25)
(29)
(8)
18
7
(40)
(31)
(70)
(100)
(48)
(67)
(43)
(55)
(99)
(71)
(111)
(77)
Cash from Operating Activities
(22)
N/A
(34)
-56%
(38)
-14%
(40)
-4%
(37)
+9%
15
N/A
19
+23%
21
+14%
20
-7%
(37)
N/A
(41)
-10%
(43)
-7%
(47)
-9%
(43)
+8%
(46)
-6%
(47)
-3%
(47)
+1%
(14)
+70%
(14)
+1%
(13)
+9%
(15)
-15%
(49)
-240%
(44)
+11%
(45)
-1%
(39)
+13%
(34)
+13%
(40)
-17%
(39)
+2%
(45)
-16%
(46)
-2%
(42)
+8%
(44)
-4%
(45)
-4%
(52)
-14%
(62)
-21%
(73)
-17%
(79)
-8%
(100)
-27%
(124)
-24%
(134)
-8%
(154)
-15%
(150)
+3%
(155)
-3%
(164)
-6%
(172)
-5%
(214)
-24%
(213)
+0%
(228)
-7%
(312)
-37%
(300)
+4%
(329)
-10%
(330)
0%
(253)
+23%
(250)
+1%
(280)
-12%
(255)
+9%
(241)
+5%
(233)
+3%
(198)
+15%
(200)
-1%
(182)
+9%
(202)
-11%
(188)
+7%
(168)
+11%
(156)
+7%
(167)
-7%
(126)
+24%
(127)
0%
(153)
-21%
(69)
+55%
(81)
-17%
(42)
+48%
(27)
+37%
(34)
-28%
4
N/A
(46)
N/A
13
N/A
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(4)
(5)
(5)
(4)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(5)
(7)
(8)
(8)
(6)
(4)
(4)
(4)
(5)
(5)
(4)
(6)
(6)
(8)
(10)
(11)
(20)
(18)
(17)
(13)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(3)
(4)
(5)
(7)
(8)
(7)
(7)
(6)
(5)
(4)
(2)
(3)
(3)
Other Items
4
(25)
(39)
(91)
(75)
(74)
(88)
(33)
(17)
24
50
48
48
34
38
40
33
(19)
(18)
(13)
(11)
48
(18)
(10)
(35)
(35)
26
16
51
27
14
15
(35)
(107)
(79)
(76)
(308)
(141)
(161)
(179)
54
1
(93)
(40)
(184)
(167)
(257)
(290)
(0)
(115)
150
125
15
115
126
210
49
(10)
(17)
(62)
127
83
54
55
94
96
75
101
64
106
77
4
1
3
(39)
(22)
(57)
Cash from Investing Activities
2
N/A
(27)
N/A
(40)
-51%
(93)
-130%
(76)
+18%
(75)
+1%
(88)
-18%
(35)
+61%
(19)
+45%
22
N/A
47
+115%
45
-4%
45
+0%
32
-29%
36
+14%
40
+8%
33
-17%
(19)
N/A
(19)
+4%
(13)
+29%
(12)
+11%
46
N/A
(22)
N/A
(15)
+33%
(40)
-172%
(39)
+2%
24
N/A
15
-37%
51
+232%
26
-49%
14
-48%
14
+6%
(35)
N/A
(107)
-203%
(80)
+26%
(78)
+2%
(310)
-299%
(145)
+53%
(167)
-15%
(187)
-12%
46
N/A
(5)
N/A
(96)
-2 039%
(43)
+55%
(187)
-335%
(171)
+9%
(261)
-53%
(294)
-13%
(6)
+98%
(121)
-1 968%
141
N/A
116
-18%
4
-96%
95
+2 067%
108
+14%
193
+79%
36
-81%
(14)
N/A
(20)
-49%
(65)
-219%
124
N/A
79
-37%
50
-36%
51
+1%
91
+78%
92
+2%
70
-24%
94
+34%
55
-41%
98
+77%
69
-29%
(3)
N/A
(4)
-56%
(1)
+86%
(41)
-7 214%
(25)
+40%
(60)
-144%
Financing Cash Flow
Net Issuance of Common Stock
51
64
88
128
92
93
69
0
1
1
0
0
0
0
17
17
17
45
28
28
28
0
63
63
81
82
19
19
1
15
15
33
56
139
144
375
356
258
254
63
99
100
100
43
253
259
558
564
314
307
14
198
198
201
203
15
24
42
60
57
250
229
207
205
5
4
8
33
72
103
102
77
58
27
24
23
2
Net Issuance of Debt
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
2
3
3
3
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
14
14
14
14
(0)
0
(15)
35
35
0
80
30
192
192
162
162
(0)
(0)
(0)
146
146
146
146
(0)
(0)
(0)
(0)
230
231
230
230
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(21)
(21)
(21)
(21)
(0)
(0)
(0)
(0)
Other
2
3
1
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(2)
(2)
(2)
(3)
(6)
(6)
(20)
(19)
(25)
(25)
(12)
(13)
(3)
(3)
(3)
12
17
17
17
(4)
(9)
(10)
(10)
(17)
(16)
(15)
(17)
(11)
(12)
(13)
(11)
(15)
(17)
(18)
(21)
(24)
(24)
(24)
(22)
(17)
(16)
(15)
Cash from Financing Activities
52
N/A
66
+26%
88
+33%
129
+47%
93
-28%
92
-1%
68
-26%
(1)
N/A
(1)
+4%
(1)
-1%
(1)
-13%
2
N/A
3
+45%
3
-1%
20
+614%
17
-16%
16
-6%
44
+180%
27
-39%
27
+2%
27
+0%
(1)
N/A
63
N/A
63
-1%
81
+29%
81
+1%
18
-78%
18
+2%
0
-99%
29
+18 263%
29
+0%
48
+62%
70
+47%
139
+98%
143
+3%
358
+150%
389
+9%
291
-25%
286
-2%
136
-52%
123
-10%
273
+123%
273
+0%
180
-34%
391
+117%
247
-37%
544
+120%
561
+3%
457
-18%
451
-1%
172
-62%
361
+110%
215
-41%
218
+1%
199
-9%
6
-97%
245
+3 775%
263
+8%
273
+4%
271
-1%
234
-14%
212
-9%
195
-8%
194
-1%
(8)
N/A
(7)
+8%
(7)
+4%
16
N/A
54
+241%
62
+14%
56
-9%
32
-44%
12
-61%
5
-58%
7
+31%
7
+7%
(12)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
0
1
1
1
2
(0)
(1)
2
(2)
2
0
2
(0)
(1)
4
4
7
6
(0)
(5)
(7)
(16)
(34)
(15)
(10)
(9)
29
6
3
11
(11)
(4)
3
13
17
Net Change in Cash
33
N/A
6
-83%
10
+68%
(3)
N/A
(19)
-482%
32
N/A
(2)
N/A
(14)
-754%
(0)
+100%
(16)
-22 914%
5
N/A
3
-32%
1
-81%
(9)
N/A
10
N/A
9
-14%
2
-82%
10
+536%
(6)
N/A
1
N/A
1
-39%
(4)
N/A
(3)
+19%
3
N/A
1
-52%
8
+465%
2
-73%
(5)
N/A
6
N/A
10
+67%
1
-92%
18
+2 232%
(10)
N/A
(20)
-89%
1
N/A
207
+15 956%
(0)
N/A
45
N/A
(5)
N/A
(185)
-3 384%
14
N/A
118
+761%
22
-82%
(26)
N/A
32
N/A
(136)
N/A
71
N/A
38
-47%
138
+267%
31
-77%
(18)
N/A
148
N/A
(34)
N/A
64
N/A
27
-58%
(56)
N/A
44
N/A
20
-55%
62
+214%
13
-80%
176
+1 303%
83
-53%
50
-40%
60
+21%
(108)
N/A
(96)
+10%
(73)
+24%
(26)
+65%
(15)
+40%
97
N/A
48
-51%
(2)
N/A
(29)
-1 382%
(33)
-13%
(28)
+16%
(50)
-79%
(43)
+15%
Free Cash Flow
Free Cash Flow
(23)
N/A
(36)
-55%
(40)
-12%
(41)
-3%
(37)
+10%
15
N/A
18
+25%
20
+11%
18
-10%
(40)
N/A
(44)
-11%
(46)
-6%
(50)
-8%
(45)
+9%
(47)
-4%
(48)
-1%
(47)
+1%
(14)
+70%
(14)
+1%
(13)
+9%
(15)
-16%
(51)
-236%
(49)
+4%
(50)
-3%
(44)
+12%
(38)
+14%
(41)
-8%
(40)
+4%
(46)
-15%
(46)
-1%
(42)
+9%
(44)
-3%
(46)
-4%
(52)
-14%
(63)
-22%
(75)
-18%
(81)
-9%
(105)
-29%
(131)
-25%
(142)
-9%
(162)
-14%
(156)
+4%
(159)
-2%
(168)
-6%
(176)
-5%
(218)
-24%
(218)
+0%
(233)
-7%
(318)
-37%
(306)
+4%
(337)
-10%
(340)
-1%
(264)
+22%
(270)
-2%
(298)
-10%
(272)
+9%
(254)
+6%
(237)
+7%
(201)
+15%
(203)
-1%
(185)
+9%
(206)
-12%
(192)
+7%
(172)
+10%
(159)
+8%
(170)
-7%
(131)
+23%
(133)
-2%
(162)
-21%
(77)
+53%
(88)
-15%
(48)
+45%
(32)
+34%
(37)
-19%
2
N/A
(49)
N/A
10
N/A

See Also

Summary
FOLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
FOLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FOLD stock valuation using valuation multiples.
Wall Street Estimates
FOLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FOLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 316,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.