Alto Neuroscience, Inc. (ANRO) Cash flow

563 Followers

Alto Neuroscience, Inc. Cash Flow

ANRO's free cash flow for Q4 2025 was $-11.52M. For the 2025 fiscal year, ANRO's free cash flow was decreased by $-2.29M and operating cash flow was $-11.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -51.77M	$ -47.42M	$ -33.45M	$ -20.39M	$ -9.26M
Investing Cash Flow	$ -24.00K	$ -2.08M	$ -470.00K	$ -732.00K	$ -680.00K
Financing Cash Flow	$ 60.08M	$ 135.69M	$ 68.13M	$ 43.79M	$ 31.69M
End Cash Position	$ 176.98M	$ 168.73M	$ 82.55M	$ 48.34M	$ 25.70M
Free Cash Flow	$ -51.79M	$ -49.50M	$ -33.92M	$ -21.13M	$ -9.94M

Currency in USD