Altimmune Inc. (ALT)
NASDAQ: ALT
· Real-Time Price · USD
3.56
-0.07 (-1.93%)
At close: Aug 21, 2025, 11:26 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 | -87.75M | -90.24M | -95.06M | -103.52M | -101.35M | -92.77M | -88.45M | -78.47M | -81.31M | -85.36M | -84.71M | -86.94M | -96.94M | -101.66M | -97.09M | -83.82M | -68.08M | -60.02M |
Depreciation & Amortization | 129K | 160K | 238K | 2.1M | 1.51M | 940K | 477K | -1.65M | -1.24M | -680K | -205K | 148.29K | 573.91K | 596K | 551.3K | 513.13K | 301.4K | 299K |
Stock-Based Compensation | 14.01M | 14.76M | 14.39M | 13.51M | 13.14M | 11.62M | 10.64M | 10.06M | 9.48M | 8.74M | 8.1M | 7.53M | 6.9M | 6.33M | 5.52M | 4.91M | 4.73M | 3.58M |
Other Working Capital | -6.49M | -1K | 3.42M | 2.38M | 7.83M | -772K | -2.42M | -5.9M | 2.76M | 5.52M | 11.11M | 6.68M | 8.53M | 5.91M | -5.85M | 3.42M | -6.66M | -5.58M |
Other Non-Cash Items | -942K | -1.61M | -1.88M | 8.98M | 7.96M | 8.84M | 9.79M | 83K | 36K | 2.02M | 254K | 3.14M | 5.16M | 10.34M | 13.03M | 3.9M | 10.58M | 15.38M |
Deferred Income Tax | -681K | -681K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K | 3.86M | 4.14M | 12.19M | 12.33M | 8.39M | 8.08M | -10.64K |
Change in Working Capital | -6.35M | -2.72M | 2.46M | 821K | 7.26M | -1.39M | -8.27M | -6.61M | 1.89M | 6.83M | 14.11M | 9.01M | 14.47M | 12.3M | -250.53K | 4.82M | -8.95M | -8.9M |
Operating Cash Flow | -81.57M | -80.33M | -79.85M | -78.12M | -71.48M | -72.76M | -75.81M | -76.58M | -71.15M | -68.47M | -62.59M | -67.25M | -69.97M | -72.19M | -78.24M | -69.68M | -61.41M | -49.66M |
Capital Expenditures | -10K | n/a | n/a | n/a | n/a | 4K | -47K | -85K | -145K | -168K | -126K | -239.82K | -293.9K | -8.05M | -12.31M | -12.3M | -12.27M | -4.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -3.98M | -17.34M | -17.34M | -17.34M | -13.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -86.59M | -105.35M | -115.73M | -136.34M | -122.12M | -120.94M | -88.63M | -53.79M | -67.55M | -94.48M | -73.27M | -74.29M | -49.12M | -116.03K | -7.59M | -61.34M | -123.46M | -128.54M |
Sales Maturities Of Investments | 197.43M | 111.39M | 87.34M | 86.37M | 75.34M | 81.84M | 102.41M | 76.54M | 60.56M | 34.56M | n/a | 25.02M | 43.71M | 76.51M | 107.43M | 99.43M | 95.22M | 73.62M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 13.35M | 14.37M | -10.97M | -59.92M | -73.27M | -74.3M | -49M | -132.5K | -194.54K | -229.22K | -204.67K | -181.12K |
Investing Cash Flow | 110.84M | 6.03M | -28.39M | -49.98M | -46.77M | -39.09M | 13.73M | 22.67M | -7.13M | -60.09M | -73.4M | -49.51M | -5.7M | 68.35M | 87.52M | 25.79M | -40.51M | -59.49M |
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 | 170K | 170K | n/a | n/a | n/a | n/a | n/a | -125K | -125K | -125K | -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 | 9.42M | 9.48M | 9.85M | -576K | -713K | -756K | -763K | -726K | -561K | -3.03M | 477K | 13.01M | 12.86M | 15.45M | 12.52M | 144.97K | 136.29M | 168.2M |
Financial Cash Flow | 96.71M | 44.42M | 10.04M | 72.71M | 73.03M | 86.15M | 86.12M | 13.32M | 44.79M | 53.31M | 56.78M | 69.36M | 37.42M | 33.86M | 65.1M | 75.27M | 211.29M | 247.81M |
Net Cash Flow | 125.98M | -29.87M | -98.19M | -55.38M | -45.22M | -25.7M | 24.03M | -40.6M | -33.5M | -75.26M | -79.2M | -47.4M | -38.24M | 30.01M | 74.38M | 31.37M | 109.36M | 138.66M |
Free Cash Flow | -81.58M | -80.33M | -79.85M | -78.12M | -71.48M | -72.76M | -75.86M | -76.67M | -71.29M | -68.64M | -62.71M | -67.49M | -70.27M | -80.24M | -90.55M | -81.99M | -73.68M | -54.23M |