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Alto Neuroscience Inc. (ANRO)

NYSE: ANRO · Real-Time Price · USD

2.57

0.19 (8.21%)

At close: Jun 06, 2025, 3:59 PM

2.52

-1.95%

Pre-market: Jun 09, 2025, 05:48 AM EDT

Alto Neuroscience Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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	-63.18M	-61.43M	-57.45M	-49.8M	-42.44M	-36.3M	-32.74M	-23.6M	-14.94M	-7.65M
Depreciation & Amortization	589K	515K	437K	365K	352K	341K	346K	283K	183K	97K
Stock-Based Compensation	7.42M	7.63M	6.67M	5.21M	4.59M	2.89M	3.23M	2.69M	1.43M	941K
Other Working Capital	958K	-425K	-1.66M	1.1M	-1.48M	-391K	-621K	-1.8M	-895K	-605K
Other Non-Cash Items	5.35M	7.01M	6.84M	2.68M	1.79M	1.65M	1.51M	1.57M	1.55M	40K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	354K	99K	-1.16M	853K	23K	-698K	1.28M	442K	-158K	818K
Operating Cash Flow	-53M	-47.42M	-45.93M	-41.97M	-36.91M	-33.45M	-27.95M	-20.18M	-13.54M	-6.02M
Capital Expenditures	-1.88M	-2.08M	-1.92M	-959K	-673K	-470K	-180K	-137K	-83K	-62K
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-340K	-340K	-340K	-340K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.88M	-2.08M	-1.92M	-959K	-673K	-470K	-180K	-137K	-83K	-62K
Debt Repayment	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	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
Other Financial Acitivies	10.26M	-1.89M	-3.83M	-5.04M	-4.81M	-1.79M	9.78M	9.67M	9.67M	9.67M
Financial Cash Flow	10.26M	135.69M	178.77M	177.51M	177.69M	68.13M	44.71M	44.66M	44.71M	19.71M
Net Cash Flow	-44.64M	86.18M	130.91M	134.59M	140.12M	34.2M	16.59M	24.33M	31.09M	13.65M
Free Cash Flow	-54.87M	-49.5M	-47.85M	-42.92M	-37.58M	-33.92M	-28.13M	-20.32M	-13.63M	-6.08M