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Aldeyra Therapeutics (ALDX)
NASDAQ:ALDX
US Market
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Aldeyra Therapeutics (ALDX) Cash flow

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Aldeyra Therapeutics Cash Flow

ALDX's free cash flow for Q1 2026 was $-5.11M. For the 2026 fiscal year, ALDX's free cash flow was decreased by $-33.35T and operating cash flow was $-5.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -33.35T$ -43.21M$ -30.33M$ -56.64M$ -42.56M
Investing Cash Flow
$ 47.74T$ -44.92M$ 30.00M$ -29.95M$ -7.81K
Financing Cash Flow
$ 1.12T$ -171.42K$ -1.27M$ 1.22M$ 194.50M
End Cash Position
$ 70.04T$ 54.53M$ 142.82M$ 144.42M$ 229.79M
Free Cash Flow
$ -33.35T$ -43.21M$ -30.33M$ -56.65M$ -42.56M
Currency in USD

Aldeyra Therapeutics Cash Flow