Logo image of ALT

ALTIMMUNE INC (ALT) Stock Cash Flow

USA - NASDAQ:ALT - US02155H2004 - Common Stock

4.1012 USD
-0.13 (-3.04%)
Last: 11/13/2025, 11:02:07 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALT Net Income ChartALT Net Income over time chart
-83.92M-95.06M-88.45M-84.71M-97.09M
Depreciation Amortization
ALT Depreciation Amortization ChartALT Depreciation Amortization over time chart
119.00K238.00K477.00Knull550.00K
Income Taxes - Deferred
ALT Income Taxes - Deferred ChartALT Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
ALT Accounts Payable And Accrued Liabilities ChartALT Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
ALT Change In Working Capital ChartALT Change In Working Capital over time chart
5.60M4.48M-8.27M14.11M-250.00K
Interest Paid
ALT Interest Paid ChartALT Interest Paid over time chart
undefinednullnullnullnull
Taxes Paid
ALT Taxes Paid ChartALT Taxes Paid over time chart
undefinednullnullnull0
Other non cash items
ALT Other non cash items ChartALT Other non cash items over time chart
12.53M10.49M20.43M8.02M18.55M
OPERATING CASH FLOW
ALT OPERATING CASH FLOW ChartALT OPERATING CASH FLOW over time chart
-66.35M-79.85M-75.81M-62.59M-78.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALT Capital Expenditure ChartALT Capital Expenditure over time chart
undefinednull-47.00K-130.00K-12.31M
Other Investing Activity
ALT Other Investing Activity ChartALT Other Investing Activity over time chart
-39.67M-28.39M13.78M-73.27M99.83M
INVESTING CASH FLOW
ALT INVESTING CASH FLOW ChartALT INVESTING CASH FLOW over time chart
-39.68M-28.39M13.73M-73.40M87.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALT Debt Issued/Reduced ChartALT Debt Issued/Reduced over time chart
undefinednullnullnull0
Stock Issued/Repurchased
ALT Stock Issued/Repurchased ChartALT Stock Issued/Repurchased over time chart
122.51M10.89M86.93M56.78M65.22M
Dividend Paid
ALT Dividend Paid ChartALT Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
ALT Other Financing Activity ChartALT Other Financing Activity over time chart
-1.71M-850.00K-824.00K0-120.00K
FINANCING CASH FLOW
ALT FINANCING CASH FLOW ChartALT FINANCING CASH FLOW over time chart
135.80M10.04M86.11M56.78M65.10M
 
Exchange Rate Effect
ALT Exchange Rate Effect ChartALT Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
ALT CHANGE IN CASH ChartALT CHANGE IN CASH over time chart
29.76M-98.19M24.03M-79.21M74.38M
 
FREE CASH FLOW
Operating Cash Flow
ALT Operating Cash Flow ChartALT Operating Cash Flow over time chart
-66.35M-79.85M-75.81M-62.59M-78.24M
Capital Expenditure
ALT Capital Expenditure ChartALT Capital Expenditure over time chart
undefinednull-47.00K-130.00K-12.31M
FREE CASH FLOW
ALT FREE CASH FLOW ChartALT FREE CASH FLOW over time chart
-66.36M-79.85M-75.86M-62.72M-90.55M

All data in USD

Charts

ALT Operating and Free Cash Flow chartALT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M