Altimmune, Inc. (ALT)
NASDAQ: ALT · Real-Time Price · USD
3.880
+0.340 (9.60%)
At close: Mar 9, 2026, 4:00 PM EDT
3.802
-0.079 (-2.02%)
After-hours: Mar 9, 2026, 7:18 PM EDT
Altimmune 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 | -88.09 | -95.06 | -88.45 | -84.71 | -97.09 | |
| Depreciation & Amortization | 0.11 | 0.24 | 0.48 | 0.49 | 0.55 | |
| Asset Writedown & Restructuring Costs | - | - | 12.42 | - | 11.95 | |
| Loss (Gain) From Sale of Investments | -2.22 | -3.85 | -2.47 | -0.7 | - | |
| Stock-Based Compensation | 16.08 | 14.39 | 10.64 | 8.1 | 5.52 | |
| Other Operating Activities | -0.16 | -0.05 | -0.15 | 0.12 | 1.08 | |
| Change in Accounts Receivable | -0.68 | 0.57 | -0.94 | 0.26 | 4.18 | |
| Change in Accounts Payable | 2.51 | -1.86 | -2.73 | 2.77 | 1.42 | |
| Change in Income Taxes | 2.74 | 1.17 | -1.37 | 3.04 | 2.35 | |
| Change in Other Net Operating Assets | 2.19 | 4.6 | -3.23 | 8.04 | -8.21 | |
| Operating Cash Flow | -67.54 | -79.85 | -75.81 | -62.59 | -78.24 | |
| Capital Expenditures | -0.01 | - | -0.05 | -0.13 | -12.12 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | |
| Investment in Securities | -132.46 | -28.39 | 13.78 | -73.27 | 99.84 | |
| Investing Cash Flow | -132.47 | -28.39 | 13.73 | -73.4 | 87.52 | |
| Long-Term Debt Issued | 35 | - | - | - | - | |
| Total Debt Issued | 35 | - | - | - | - | |
| Net Debt Issued (Repaid) | 35 | - | - | - | - | |
| Issuance of Common Stock | 174.07 | 10.89 | 86.93 | 57.3 | 65.22 | |
| Repurchase of Common Stock | -0.71 | -0.85 | -0.54 | -0.52 | - | |
| Other Financing Activities | -1.51 | - | -0.29 | - | -0.12 | |
| Financing Cash Flow | 206.84 | 10.04 | 86.11 | 56.78 | 65.1 | |
| Net Cash Flow | 6.83 | -98.19 | 24.03 | -79.2 | 74.38 | |
| Free Cash Flow | -67.55 | -79.85 | -75.86 | -62.71 | -90.36 | |
| Free Cash Flow Margin | -164746.34% | -399240.00% | -17806.81% | - | -2048.87% | |
| Free Cash Flow Per Share | -0.77 | -1.13 | -1.43 | -1.34 | -2.19 | |
| Cash Interest Paid | 0.98 | - | - | - | - | |
| Cash Income Tax Paid | 1.42 | - | - | - | - | |
| Levered Free Cash Flow | -38.72 | -44.87 | -49.98 | -41.69 | -52.56 | |
| Unlevered Free Cash Flow | -37.7 | -44.86 | -49.96 | -41.69 | -52.56 | |
| Change in Working Capital | 6.75 | 4.48 | -8.27 | 14.11 | -0.25 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.