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    Alto Neuroscience Inc.

    NYSE: ANRO · Real-Time Price · USD
    3.15
    0.03 (0.96%)
    At close: Aug 15, 2025, 3:59 PM
    3.14
    -0.32%
    After-hours: Aug 15, 2025, 05:05 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
    		 -64.86M -63.18M -61.43M -57.45M -49.8M -42.44M -36.3M -32.74M -23.6M -14.94M -7.65M
    Depreciation & Amortization
    		 645K 589K 515K 437K 365K 352K 341K 346K 283K 183K 97K
    Stock-Based Compensation
    		 7.54M 7.42M 7.63M 6.67M 5.21M 4.59M 2.89M 3.23M 2.69M 1.43M 941K
    Other Working Capital
    		 -1.16M 526K 3.54M 2.63M 1.43M -1.16M -66K -621K -1.8M -895K -605K
    Other Non-Cash Items
    		 7.33M 6.48M 5.76M 4.79M 626K -257K 838K 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 n/a
    Change in Working Capital
    		 -5.74M -4.3M 99K -375K 1.63M 804K 83K 1.28M 442K -158K 818K
    Operating Cash Flow
    		 -55.08M -53M -47.42M -45.93M -41.97M -36.91M -33.45M -27.95M -20.18M -13.54M -6.02M
    Capital Expenditures
    		 -1.53M -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 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
    		 -1.53M -1.88M -2.08M -1.92M -959K -673K -470K -180K -137K -83K -62K
    Debt Repayment
    		 10.72M 10.72M 1.25M 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
    		 137.69M 137.08M 134.61M -4.92M -4.81M -4.81M -1.79M 9.78M 9.67M 9.67M 9.67M
    Financial Cash Flow
    		 11.11M 10.26M 135.69M 178.77M 177.51M 177.69M 68.13M 44.71M 44.66M 44.71M 19.71M
    Net Cash Flow
    		 -45.54M -44.64M 86.18M 130.91M 134.59M 140.12M 34.2M 16.59M 24.33M 31.09M 13.65M
    Free Cash Flow
    		 -56.62M -54.87M -49.5M -47.85M -42.92M -37.58M -33.92M -28.13M -20.32M -13.63M -6.08M

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