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Altimmune Inc (ALT)
NASDAQ:ALT
US Market

Altimmune (ALT) Cash flow

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Altimmune Cash Flow

ALT's free cash flow for Q3 2025 was $-11.90M. For the 2025 fiscal year, ALT's free cash flow was decreased by $-3.99M and operating cash flow was $-11.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -79.85M$ -75.81M$ -62.59M$ -78.24M$ -34.31M
Investing Cash Flow
$ -28.39M$ 13.73M$ -73.40M$ 87.52M$ -72.23M
Financing Cash Flow
$ 10.04M$ 86.11M$ 56.78M$ 65.10M$ 213.49M
End Cash Position
$ 36.97M$ 135.16M$ 111.13M$ 190.34M$ 115.95M
Free Cash Flow
$ -79.85M$ -75.86M$ -62.71M$ -90.55M$ -34.65M
Currency in USD

Altimmune Cash Flow