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Alzamend Neuro (ALZN)
NASDAQ:ALZN
US Market

Alzamend Neuro (ALZN) Cash flow

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Alzamend Neuro Cash Flow

ALZN's free cash flow for Q2 2026 was $-1.17M. For the 2026 fiscal year, ALZN's free cash flow was decreased by $1.55M and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.57M$ -8.27M$ -8.92M$ -6.61M$ -2.71M
Investing Cash Flow
$ -300.00K$ -147.24K$ 0.00$ -106.46K$ 100.92K
Financing Cash Flow
$ 10.44M$ 3.65M$ 200.00$ 18.85M$ 4.45M
End Cash Position
$ 3.95M$ 376.05K$ 5.14M$ 14.06M$ 1.93M
Free Cash Flow
$ -6.87M$ -8.42M$ -8.92M$ -6.72M$ -2.71M
Currency in USD

Alzamend Neuro Cash Flow