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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 Q4 2025 was $-19.45M. For the 2025 fiscal year, ALT's free cash flow was decreased by $12.30M and operating cash flow was $-19.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -67.53M$ -79.85M$ -75.81M$ -62.59M$ -78.24M
Investing Cash Flow
$ -132.47M$ -28.39M$ 13.73M$ -73.40M$ 87.52M
Financing Cash Flow
$ 206.84M$ 10.04M$ 86.11M$ 56.78M$ 65.10M
End Cash Position
$ 43.80M$ 36.97M$ 135.16M$ 111.13M$ 190.34M
Free Cash Flow
$ -67.55M$ -79.85M$ -75.86M$ -62.71M$ -90.55M
Currency in USD

Altimmune Cash Flow