Altimmune Inc. (ALT)
NASDAQ: ALT
· Real-Time Price · USD
3.58
-0.05 (-1.38%)
At close: Aug 21, 2025, 11:18 AM
Altimmune Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -22.15M | -19.57M | -23.18M | -22.84M | -24.64M | -24.39M | -31.64M | -20.67M | -16.06M | -20.07M | -21.66M | -23.52M | -20.11M | -19.43M | -23.89M | -33.51M | -24.83M | -14.86M |
Depreciation & Amortization | 30K | 29K | 33K | 37K | 61K | 107K | 1.89M | -552K | -505K | -356K | -236K | -141K | 53K | 119K | 117.29K | 284.62K | 75.09K | 74.3K |
Stock-Based Compensation | 3.57M | 4.01M | 3.35M | 3.08M | 4.31M | 3.65M | 2.47M | 2.71M | 2.79M | 2.67M | 1.89M | 2.13M | 2.05M | 2.03M | 1.32M | 1.5M | 1.48M | 1.22M |
Other Working Capital | -1.83M | -2.13M | 3.16M | -5.7M | 4.66M | 1.29M | 2.12M | -242K | -3.94M | -354K | -1.36M | 8.42M | -1.18M | 5.24M | -5.79M | 10.27M | -3.81M | -6.53M |
Other Non-Cash Items | -328K | -701K | -936K | 1.02M | -996K | -975K | 9.93M | -2K | -114K | -18K | 217K | -49K | 1.87M | -1.78M | 3.11M | 1.97M | 7.05M | 913.38K |
Deferred Income Tax | n/a | -681K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K | 3.97M | 287.03K | 8.05M | 33.38K |
Change in Working Capital | -472K | 73K | 2.46M | -8.41M | 3.16M | 5.25M | 821K | -1.97M | -5.49M | -1.63M | 2.48M | 6.53M | -540K | 5.64M | -2.62M | 11.99M | -2.71M | -6.91M |
Operating Cash Flow | -19.35M | -16.84M | -18.27M | -27.12M | -18.11M | -16.36M | -16.53M | -20.49M | -19.38M | -19.41M | -17.31M | -15.05M | -16.7M | -13.53M | -21.97M | -17.78M | -18.93M | -19.57M |
Capital Expenditures | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | -51K | -38K | -60K | -19K | -9K | -151.82K | -114.08K | -7.77M | -4.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.98M | -13.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.43M | -43.14M | -13.21M | -25.8M | -23.2M | -53.52M | -33.83M | -11.58M | -22.02M | -21.21M | 1.02M | -25.34M | -48.95M | n/a | -138 | -167.96K | 52.07K | -7.48M |
Sales Maturities Of Investments | 105.55M | 38.04M | 26.84M | 27M | 19.5M | 14M | 25.87M | 15.98M | 26M | 34.56M | n/a | n/a | n/a | n/a | 25.02M | 18.69M | 32.8M | 30.91M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.35M | 1.02M | -25.34M | -48.95M | n/a | -4.89K | -44.1K | -83.5K | -62.04K |
Investing Cash Flow | 101.11M | -5.1M | 13.63M | 1.2M | -3.7M | -39.52M | -7.96M | 4.4M | 3.99M | 13.3M | 981K | -25.4M | -48.97M | -9K | 24.87M | 18.41M | 25.08M | 19.17M |
Debt Repayment | 14.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 170K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -304K | -799K | 10.38M | 135K | -244K | -430K | -37K | -2K | -287K | -437K | n/a | 163K | -2.75M | 3.07M | 12.54M | 6K | -159K | 135K |
Financial Cash Flow | 52.24M | 34.12M | 10.09M | 266K | -46K | -261K | 72.75M | 588K | 13.06M | -289K | -43K | 32.06M | 21.58M | 3.18M | 12.54M | 125K | 18.02M | 34.42M |
Net Cash Flow | 134M | 12.18M | 5.45M | -25.65M | -21.85M | -56.14M | 48.26M | -15.5M | -2.33M | -6.41M | -16.37M | -8.39M | -44.09M | -10.35M | 15.44M | 761.18K | 24.17M | 34.01M |
Free Cash Flow | -19.36M | -16.84M | -18.27M | -27.12M | -18.11M | -16.36M | -16.53M | -20.49M | -19.38M | -19.46M | -17.34M | -15.11M | -16.72M | -13.54M | -22.12M | -17.89M | -26.7M | -23.84M |