Aldeyra Therapeutics, Inc. (ALDX)
NASDAQ: ALDX · Real-Time Price · USD
5.26
+0.46 (9.58%)
At close: Mar 9, 2026, 4:00 PM EDT
5.28
+0.02 (0.38%)
After-hours: Mar 9, 2026, 7:49 PM EDT
Aldeyra Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -33.85 | -55.85 | -37.54 | -62.02 | -57.78 | |
| Depreciation & Amortization | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | |
| Other Amortization | 0.27 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -1.15 | -1.67 | -0.01 | -0.05 | - | |
| Stock-Based Compensation | 6.09 | 7.97 | 5.75 | 8.29 | 7.11 | |
| Other Operating Activities | 0.22 | 0.18 | 0.35 | 0.33 | 0.41 | |
| Change in Accounts Payable | -0.02 | -1.16 | 1.2 | -0.89 | 0.64 | |
| Change in Unearned Revenue | - | - | 6 | - | - | |
| Change in Other Net Operating Assets | -5.16 | 7.07 | -6.34 | -2.56 | 6.8 | |
| Operating Cash Flow | -33.35 | -43.21 | -30.33 | -56.64 | -42.56 | |
| Capital Expenditures | - | - | - | -0.02 | -0.01 | |
| Investment in Securities | 47.74 | -44.92 | 30 | -29.94 | - | |
| Investing Cash Flow | 47.74 | -44.92 | 30 | -29.95 | -0.01 | |
| Long-Term Debt Repaid | - | -0.29 | -1.04 | - | - | |
| Net Debt Issued (Repaid) | - | -0.29 | -1.04 | - | - | |
| Issuance of Common Stock | 1.12 | 0.39 | 0.31 | 1.22 | 194.5 | |
| Repurchase of Common Stock | - | - | -0.53 | - | - | |
| Other Financing Activities | - | -0.27 | - | - | - | |
| Financing Cash Flow | 1.12 | -0.17 | -1.27 | 1.22 | 194.5 | |
| Net Cash Flow | 15.51 | -88.3 | -1.6 | -85.37 | 151.93 | |
| Free Cash Flow | -33.35 | -43.21 | -30.33 | -56.65 | -42.56 | |
| Free Cash Flow Per Share | -0.56 | -0.73 | -0.51 | -0.97 | -0.79 | |
| Cash Interest Paid | 1.69 | 1.75 | 1.7 | 1.34 | 1.34 | |
| Levered Free Cash Flow | -21.46 | -17.06 | -27.62 | 92.19 | -123.6 | |
| Unlevered Free Cash Flow | -20.27 | -15.86 | -26.32 | 93.25 | -122.51 | |
| Change in Working Capital | -5.18 | 5.91 | 0.86 | -3.44 | 7.44 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.