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    Altimmune Inc.

    NASDAQ: ALT · Real-Time Price · USD
    3.62
    0.00 (0.00%)
    At close: Aug 20, 2025, 3:59 PM
    3.62
    0.00%
    After-hours: Aug 20, 2025, 07:59 PM EDT

    Altimmune 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
    		 -95.06M -88.45M -84.71M -97.09M
    Depreciation & Amortization
    		 238K 477K 493K 551K
    Stock-Based Compensation
    		 14.39M 10.64M 8.1M 5.52M
    Other Working Capital
    		 4.6M -3.23M 8.04M -8.21M
    Other Non-Cash Items
    		 -3.9M 9.79M -578K 700.61K
    Deferred Income Tax
    		 n/a n/a n/a 12.33M
    Change in Working Capital
    		 4.48M -8.27M 14.11M -251K
    Operating Cash Flow
    		 -79.85M -75.81M -62.59M -78.24M
    Capital Expenditures
    		 n/a -47K -126K -12.31M
    Cash Acquisitions
    		 n/a n/a n/a 194.54K
    Purchase of Investments
    		 -115.73M -88.63M -73.27M -7.59M
    Sales Maturities Of Investments
    		 87.34M 102.41M n/a 107.43M
    Other Investing Acitivies
    		 n/a n/a n/a -389.29K
    Investing Cash Flow
    		 -28.39M 13.73M -73.4M 87.52M
    Debt Repayment
    		 n/a n/a 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
    		 50K -711K 434K 58K
    Financial Cash Flow
    		 10.04M 86.11M 56.78M 65.1M
    Net Cash Flow
    		 -98.19M 24.03M -79.2M 74.38M
    Free Cash Flow
    		 -79.85M -75.86M -62.71M -90.55M

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