tiprankstipranks
Trending News
More News >
Amylyx Pharmaceuticals Inc (AMLX)
NASDAQ:AMLX
US Market

Amylyx Pharmaceuticals Inc (AMLX) Cash flow

Compare
647 Followers

Amylyx Pharmaceuticals Inc Cash Flow

AMLX's free cash flow for Q3 2025 was $-30.39M. For the 2025 fiscal year, AMLX's free cash flow was decreased by $-178.48M and operating cash flow was $-30.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -167.65M$ 11.92M$ -179.87M$ -74.80M$ -36.70M
Investing Cash Flow
$ 75.65M$ 92.05M$ -238.99M$ -46.41M$ -151.00K
Financing Cash Flow
$ 348.00K$ 3.54M$ 431.79M$ 158.51M$ 46.82M
End Cash Position
$ 78.84M$ 170.20M$ 63.24M$ 50.38M$ 13.07M
Free Cash Flow
$ -167.80M$ 10.68M$ -182.40M$ -75.15M$ -36.85M
Currency in USD

Amylyx Pharmaceuticals Inc Cash Flow