Alto Neuroscience Inc. (ANRO)
NYSE: ANRO
· Real-Time Price · USD
3.39
-0.04 (-1.17%)
At close: Aug 20, 2025, 10:04 AM
Alto Neuroscience 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 |
| 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 |
Net Income | -17.71M | -15.17M | -15.2M | -16.78M | -16.03M | -13.42M | -11.22M | -9.14M | -8.66M | -7.28M | -7.65M |
Depreciation & Amortization | 169K | 171K | 170K | 135K | 113K | 97K | 92K | 63K | 100K | 86K | 97K |
Stock-Based Compensation | 2M | 1.97M | 1.57M | 2M | 1.89M | 2.18M | 606K | 541K | 1.26M | 484K | 941K |
Other Working Capital | n/a | -4.39M | 861K | 2.38M | 1.68M | -1.38M | -50K | 1.18M | -906K | -290K | -605K |
Other Non-Cash Items | 1.75M | 1.13M | 345K | 4.1M | 905K | 413K | -630K | -62K | 22K | 1.51M | 40K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -4.66M | 99K | -1.18M | 1.43M | -255K | -375K | 834K | 600K | -976K | 818K |
Operating Cash Flow | -13.78M | -16.56M | -13.02M | -11.73M | -11.69M | -10.98M | -11.52M | -7.76M | -6.63M | -7.52M | -6.02M |
Capital Expenditures | n/a | -24K | -506K | -1M | -340K | -224K | -352K | -43K | -54K | -21K | -62K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -24K | -506K | -1M | -340K | -224K | -352K | -43K | -54K | -21K | -62K |
Debt Repayment | n/a | 9.47M | n/a | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 |
Other Financial Acitivies | 613K | -546K | 137.63M | n/a | n/a | -3.02M | -1.9M | 109K | n/a | n/a | 9.67M |
Financial Cash Flow | 613K | 9.13M | 49K | 1.32M | -234K | 134.56M | 43.13M | 49K | -51K | 25M | 19.71M |
Net Cash Flow | -13.17M | -7.47M | -13.47M | -11.42M | -12.27M | 123.35M | 31.26M | -7.74M | -6.75M | 17.44M | 13.65M |
Free Cash Flow | -13.78M | -16.58M | -13.53M | -12.73M | -12.03M | -11.21M | -11.88M | -7.81M | -6.69M | -7.54M | -6.08M |