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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 Q4 2025 was $-27.99M. For the 2025 fiscal year, AMLX's free cash flow was decreased by $44.32M and operating cash flow was $-27.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -123.34M$ -167.65M$ 11.92M$ -179.87M$ -74.80M
Investing Cash Flow
$ 14.04M$ 75.65M$ 92.05M$ -238.99M$ -46.41M
Financing Cash Flow
$ 257.03M$ 348.00K$ 3.54M$ 431.79M$ 158.51M
End Cash Position
$ 227.64M$ 78.84M$ 170.20M$ 63.24M$ 50.38M
Free Cash Flow
$ -123.48M$ -167.80M$ 10.68M$ -182.40M$ -75.15M
Currency in USD

Amylyx Pharmaceuticals Inc Cash Flow