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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

2.58

0.39%

Pre-market: Jun 09, 2025, 04:32 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	-15.17M	-15.2M	-16.78M	-16.03M	-13.42M	-11.22M	-9.14M	-8.66M	-7.28M	-7.65M
Depreciation & Amortization	171K	170K	135K	113K	97K	92K	63K	100K	86K	97K
Stock-Based Compensation	1.97M	1.57M	2M	1.89M	2.18M	606K	541K	1.26M	484K	941K
Other Working Capital	n/a	861K	-1.58M	1.68M	-1.38M	-375K	1.18M	-906K	-290K	-605K
Other Non-Cash Items	n/a	345K	4.1M	905K	1.66M	177K	-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
Change in Working Capital	n/a	99K	-1.18M	1.43M	-255K	-1.16M	834K	600K	-976K	818K
Operating Cash Flow	-16.56M	-13.02M	-11.73M	-11.69M	-10.98M	-11.52M	-7.76M	-6.63M	-7.52M	-6.02M
Capital Expenditures	-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
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	n/a	n/a	n/a	-340K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-24K	-506K	-1M	-340K	-224K	-352K	-43K	-54K	-21K	-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	9.13M	49K	1.32M	-234K	-3.02M	-1.9M	109K	n/a	n/a	9.67M
Financial Cash Flow	9.13M	49K	1.32M	-234K	134.56M	43.13M	49K	-51K	25M	19.71M
Net Cash Flow	-7.47M	-13.47M	-11.42M	-12.27M	123.35M	31.26M	-7.74M	-6.75M	17.44M	13.65M
Free Cash Flow	-16.58M	-13.53M	-12.73M	-12.03M	-11.21M	-11.88M	-7.81M	-6.69M	-7.54M	-6.08M