Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Aldeyra Therapeutics Inc.

    NASDAQ: ALDX · Real-Time Price · USD
    5.44
    0.05 (0.93%)
    At close: Aug 18, 2025, 3:59 PM
    5.45
    0.18%
    Pre-market: Aug 19, 2025, 08:29 AM EDT

    Aldeyra Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -55.85M -37.54M -62.02M -57.78M
    Depreciation & Amortization
    		 249.62K 262.78K 258.71K 264.18K
    Stock-Based Compensation
    		 7.97M 5.75M 8.29M 7.11M
    Other Working Capital
    		 7.07M -343.25K -2.56M 6.8M
    Other Non-Cash Items
    		 -1.49M 339.65K 283.9K 409.47K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 5.91M 861.18K -3.44M 7.44M
    Operating Cash Flow
    		 -43.21M -30.33M -56.64M -42.56M
    Capital Expenditures
    		 n/a n/a -16.32K -7.81K
    Cash Acquisitions
    		 n/a n/a 16.32K n/a
    Purchase of Investments
    		 -96.92M n/a -92.94M n/a
    Sales Maturities Of Investments
    		 52M 30M 63M n/a
    Other Investing Acitivies
    		 n/a n/a -16.32K n/a
    Investing Cash Flow
    		 -44.92M 30M -29.95M -7.81K
    Debt Repayment
    		 -292.5K -1.04M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -532.95K n/a 4.68M
    Financial Cash Flow
    		 -171.42K -1.27M 1.22M 194.5M
    Net Cash Flow
    		 -88.3M -1.6M -85.37M 151.93M
    Free Cash Flow
    		 -43.21M -30.33M -56.65M -42.56M

    Add to Watchlist