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Aldeyra Therapeutics (ALDX)
NASDAQ:ALDX
US Market

Aldeyra Therapeutics (ALDX) Cash flow

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Aldeyra Therapeutics Cash Flow

ALDX's free cash flow for Q3 2025 was $-7.02M. For the 2025 fiscal year, ALDX's free cash flow was decreased by $-12.88M and operating cash flow was $-7.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -43.21M$ -30.33M$ -56.64M$ -42.56M$ -37.49M
Investing Cash Flow
$ -44.92M$ 30.00M$ -29.95M$ -7.81K$ 29.02M
Financing Cash Flow
$ -171.42K$ -1.27M$ 1.22M$ 194.50M$ 41.90M
End Cash Position
$ 54.53M$ 142.82M$ 144.42M$ 229.79M$ 77.86M
Free Cash Flow
$ -43.21M$ -30.33M$ -56.65M$ -42.56M$ -37.49M
Currency in USD

Aldeyra Therapeutics Cash Flow