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    Alto Neuroscience Inc.

    NYSE: ANRO · Real-Time Price · USD
    3.41
    0.27 (8.60%)
    At close: Aug 18, 2025, 3:59 PM
    3.42
    0.30%
    After-hours: Aug 18, 2025, 06:00 PM EDT

    Alto Neuroscience 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 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

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