Alzamend Neuro, Inc. (ALZN)
NASDAQ: ALZN · Real-Time Price · USD
1.045
-0.055 (-5.00%)
Apr 29, 2026, 12:01 PM EDT - Market open
Alzamend Neuro Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | -7.04 | -4.51 | -9.95 | -14.88 | -12.36 | -5.05 | |
| Depreciation & Amortization | 0.1 | 0.05 | 0.05 | 0.02 | 0 | - | |
| Stock-Based Compensation | 0.16 | 0.33 | 0.96 | 3.58 | 4.41 | 2.03 | |
| Other Operating Activities | - | 0.01 | 0 | - | 0.01 | 0.45 | |
| Change in Accounts Payable | 1.22 | -2.29 | 0.05 | 1.71 | 0.69 | -0.41 | |
| Change in Other Net Operating Assets | -0.4 | -0.15 | 0.62 | 0.64 | 0.63 | 0.26 | |
| Operating Cash Flow | -5.96 | -6.57 | -8.27 | -8.92 | -6.61 | -2.71 | |
| Capital Expenditures | -0.21 | -0.3 | -0.15 | - | -0.11 | - | |
| Other Investing Activities | - | - | - | - | - | 0.1 | |
| Investing Cash Flow | -0.21 | -0.3 | -0.15 | - | -0.11 | 0.1 | |
| Short-Term Debt Issued | - | - | 0.3 | - | - | 2.25 | |
| Total Debt Issued | - | - | 0.3 | - | - | 2.25 | |
| Short-Term Debt Repaid | - | - | - | - | -0.06 | -0 | |
| Total Debt Repaid | - | - | - | - | -0.06 | -0 | |
| Net Debt Issued (Repaid) | - | - | 0.3 | - | -0.06 | 2.25 | |
| Issuance of Common Stock | 0.84 | 2.7 | 1.25 | 0 | 18.91 | 2.2 | |
| Financing Cash Flow | 5.52 | 10.44 | 3.65 | 0 | 18.85 | 4.45 | |
| Net Cash Flow | -0.64 | 3.57 | -4.76 | -8.92 | 12.13 | 1.84 | |
| Free Cash Flow | -6.17 | -6.87 | -8.42 | -8.92 | -6.72 | -2.71 | |
| Free Cash Flow Per Share | -2.45 | -15.24 | -111.97 | -123.53 | -101.83 | -50.40 | |
| Levered Free Cash Flow | -3.62 | -5.19 | -4.69 | -4.33 | -2.19 | -0.41 | |
| Unlevered Free Cash Flow | -3.61 | -5.17 | -4.68 | -4.33 | -2.16 | -0.31 | |
| Change in Working Capital | 0.82 | -2.44 | 0.67 | 2.35 | 1.33 | -0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.