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Alnylam Pharmaceuticals (ALNY)
NASDAQ:ALNY
US Market

Alnylam Pharma (ALNY) Cash flow

1,404 Followers

Alnylam Pharma Cash Flow

ALNY's free cash flow for Q4 2025 was $140.26M. For the 2025 fiscal year, ALNY's free cash flow was decreased by $507.97M and operating cash flow was $163.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 524.08M$ -8.31M$ 104.16M$ -541.27M$ -641.69M
Investing Cash Flow
$ 436.33M$ -116.84M$ -336.35M$ 169.35M$ -273.30M
Financing Cash Flow
$ -305.19M$ 294.16M$ 172.13M$ 425.75M$ 1.25B
End Cash Position
$ 1.66B$ 968.65M$ 814.88M$ 868.56M$ 822.15M
Free Cash Flow
$ 465.38M$ -42.59M$ 41.95M$ -613.33M$ -718.07M
Currency in USD

Alnylam Pharma Cash Flow