Alzamend Neuro Inc. (ALZN)
NASDAQ: ALZN
· Real-Time Price · USD
2.38
-0.05 (-2.06%)
At close: Aug 15, 2025, 3:59 PM
2.41
1.26%
After-hours: Aug 15, 2025, 07:41 PM EDT
Alzamend Neuro Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | -4.51M | -4.23M | -5.9M | -7.39M | -9.95M | -12.4M | -15.16M | -15.37M | -14.88M | -15.44M | -12.59M | -13.08M | -12.36M | -9.75M | -8.3M | -6.05M | -5.05M | -5.05M | -5.2M | -4.79M |
Depreciation & Amortization | 50.74K | 50.74K | 50.74K | 50.74K | 50.74K | 43.38K | 36.02K | 28.65K | 23.07K | 21.29K | 15.97K | 10.65K | 3.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 325.11K | 325.11K | 430.47K | 667.53K | 955.63K | 1.37M | 2.69M | 3.08M | 3.58M | 4.35M | 3.97M | 4.54M | 4.41M | 3.45M | 2.89M | 2.27M | 2.03M | 1.87M | 1.91M | 1.78M |
Other Working Capital | -175.04K | -1.2M | -238.42K | 638.59K | 952.4K | 352.45K | 2.03M | 1.01M | 642.05K | 2.2M | -160.84K | 42.99K | 64.64K | 1.79M | 1.79M | 1.83M | 2.57M | 910.77K | 1.37M | 896.01K |
Other Non-Cash Items | -2.25M | -2.15M | -570.5K | 1.55M | 1.41M | 3.65M | 2.08M | 2.95M | 3.96M | 1.6M | 1.59M | 885.51K | 8.77K | 420.29K | 433.81K | 374K | 454.63K | 609.45K | 715.58K | 450.21K |
Deferred Income Tax | n/a | 1.3M | -271.84K | -129.23K | n/a | -3.65M | -2.08M | -2.95M | -3.96M | -1.61M | -1.61M | -881.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -175.04K | -1.2M | -238.42K | 638.59K | 670.67K | 1.91M | 3.59M | 2.57M | 2.35M | 2.83M | 396.52K | 600.34K | 1.33M | -427.96K | -363.13K | -319.89K | -152.45K | 910.77K | 1.37M | 896.01K |
Operating Cash Flow | -6.57M | -7.31M | -7.91M | -6.03M | -8.27M | -9.08M | -8.85M | -9.68M | -8.92M | -8.25M | -8.23M | -7.93M | -6.61M | -6.31M | -5.33M | -3.73M | -2.71M | -1.65M | -1.21M | -1.66M |
Capital Expenditures | -210K | 147.24K | 147.24K | 57.24K | n/a | -147.24K | -147.24K | -147.24K | n/a | -106.46K | -106.46K | -106.46K | -106.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 | 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 | 5.37M | 5.37M | 5.37M | 10.17M | 4.8M | 4.8M | 4.8M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -90K | -90K | -90K | n/a | -147.24K | -147.24K | -147.24K | -147.24K | n/a | -5.37M | -5.37M | -5.37M | -5.37M | 4.08K | 4.08K | 4.08K | 105K | 100.92K | 100.92K | 153.41K |
Investing Cash Flow | -300K | 57.24K | 57.24K | 57.24K | n/a | -147.24K | -147.24K | -147.24K | n/a | -106.46K | -106.46K | -106.46K | 4.69M | 4.8M | 4.8M | 4.8M | 105K | 100.92K | 100.92K | 153.41K |
Debt Repayment | 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 | 40K | 325.1K | 402.11K | 402.11K | 362.11K | 77.01K |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -87.38K | -87.38K | 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 | 1.26M | 2.78M | 3.84M | 2.69M | 2.69M | 1.17M | 18.29K | 200.00 | 200.00 | 3.94M | 3.94M | 3.94M | 3.94M | 1.05M | 1.85M | 1.95M | 1.95M | 895.72K | 589.33K | 1.39M |
Financial Cash Flow | 10.44M | 10.47M | 11.9M | 5.62M | 3.65M | 2.13M | 18.29K | 200.00 | 200.00 | 3.94M | 3.94M | 3.94M | 18.85M | 18.06M | 18.9M | 19.28M | 4.45M | 1.3M | 951.38K | 1.47M |
Net Cash Flow | 3.57M | 3.08M | 3.89M | -501.47K | -4.76M | -7.09M | -8.98M | -9.83M | -8.92M | -4.41M | -4.39M | -4.09M | 12.13M | 11.75M | 13.57M | 15.56M | 1.84M | -252.83K | -159.76K | -41K |
Free Cash Flow | -6.78M | -7.16M | -7.77M | -5.97M | -8.27M | -9.23M | -9M | -9.83M | -8.92M | -8.36M | -8.33M | -8.03M | -6.72M | -6.31M | -5.33M | -3.73M | -2.71M | -1.65M | -1.21M | -1.66M |