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Amylyx Pharmaceuticals Inc (AMLX)
NASDAQ:AMLX
US Market
AMLX
Amylyx Pharmaceuticals Inc
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Amylyx Pharmaceuticals Inc (AMLX) Cash flow

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Amylyx Pharmaceuticals Inc Cash Flow

AMLX's free cash flow for Q3 2024 was $-77.75M. For the 2024 fiscal year, AMLX's free cash flow was decreased by $193.07M and operating cash flow was $-41.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -95.09M$ 11.92M$ -179.87M$ -74.80M$ -36.70M
Investing Cash Flow
$ 31.60M$ 92.05M$ -238.99M$ -46.41M$ -151.00K
Financing Cash Flow
$ 468.00K$ 3.54M$ 431.79M$ 158.51M$ 46.82M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 491.19M$ 170.92M$ 63.24M$ 50.38M$ 13.07M
Income Tax Paid Supplemental Data
$ 1.68M$ 6.39M$ 27.00K--
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 200.90M$ 135.00M$ 29.96M
Issuance Of Debt
---$ 26.16M$ 16.82M
Repayment Of Debt
---$ -263.00K-
Free Cash Flow
$ -144.98M$ 10.68M$ -182.40M$ -75.15M$ -36.85M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Amylyx Pharmaceuticals Inc Cash Flow

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