Altimmune, Inc. (ALT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -20.94M | -19.45M | -11.9M | -19.65M | -16.84M | -18.27M | -27.12M | -18.11M | -16.36M | -16.53M | -20.49M | -19.57M | -19.41M | -17.31M | -15.05M | -16.7M | -13.53M | -21.97M | -17.77M | -18.93M |
| Operating CF Margin % | - | -74800% | -237940% | -392960% | -336800% | -365300% | -542360% | -362160% | -327140% | -44683.78% | -5659.39% | -326083.33% | -92414.29% | 15732.73% | -752500% | -208800% | -42268.75% | -670.34% | -11250% | -13815.33% |
| Operating CF Growth % | -24.36% | -6.48% | 56.13% | -8.5% | -2.95% | -10.48% | -32.37% | 7.45% | 15.72% | 4.47% | -36.13% | -17.13% | -43.48% | 21.22% | 15.33% | 11.75% | 30.88% | -63.77% | -87.01% | -163.94% |
| Net Income | -22.56M | -27.36M | -19.01M | -22.15M | -19.57M | -23.18M | -22.84M | -24.64M | -24.39M | -31.64M | -20.67M | -16.06M | -20.07M | -21.66M | -23.52M | -20.11M | -19.43M | -23.89M | -33.51M | -24.83M |
| Depreciation & Amortization | 23K | 26K | 27K | 30K | 29K | 33K | 37K | 61K | 107K | 1.89M | -552K | 0 | 125K | 462K | -141K | 53K | 119K | 117.29K | 285K | 75K |
| Stock-Based Compensation | 0 | 4.94M | 3.55M | 0 | 4.01M | 3.35M | 3.08M | 4.31M | 3.65M | 2.47M | 2.71M | 0 | 2.67M | 1.89M | 2.13M | 2.05M | 2.03M | 1.32M | 1.5M | 1.49M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -681K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110K | 0 | 0 | 0 |
| Other Non-Cash Items | 3.59M | -675K | 3K | 2.94M | -701K | -936K | 1.02M | -996K | -975K | 9.93M | -2K | 1.99M | -499K | 4.26M | -49K | 1.84M | -1.78M | 3.11M | 1.97M | 7.05M |
| Working Capital Changes | -1.99M | 3.62M | 3.53M | -472K | 73K | 2.46M | -8.41M | 3.16M | 5.25M | 821K | -1.97M | -5.49M | -1.63M | -2.26M | 6.53M | -540K | 5.64M | -2.62M | 11.99M | -2.71M |
| Change in Receivables | 72K | -345K | -514K | 1.59M | 1.33M | 223K | -1.16M | -433K | 2.27M | -324K | -741K | -344K | -830K | 460K | 1.74M | -23K | 236K | 5.21M | 541K | 1.11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.19M | -2.09M | 3.95M | -226K | 866K | -922K | -1.55M | -1.07M | 1.69M | -976K | -989K | -1.2M | 434K | 0 | -1.45M | 667K | 171K | 2.03M | -1.42M | 1M |
| Cash from Investing | -3.69M | -79.16M | -149.32M | 101.11M | -5.1M | 13.63M | 1.2M | -3.7M | -39.52M | -7.96M | 4.4M | 3.99M | 13.3M | 981K | -25.4M | -48.97M | -9K | 24.87M | 18.41M | 25.08M |
| Capital Expenditures | -21K | -1K | 0 | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | -51K | -38K | -60K | -19K | -9K | -146.93K | -70K | -7.69M |
| CapEx % of Revenue | - | 3.85% | - | 200% | - | - | - | - | - | - | - | 66.67% | 242.86% | -34.55% | 3000% | 237.5% | 28.13% | 4.48% | 44.3% | 5613.87% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M | 0 | 0 | 0 | -4.89K | -45K | -83K |
| Cash from Financing | 78.47M | 81.13M | 39.35M | 52.54M | 34.12M | 10.09M | 266K | -46K | -261K | 72.75M | 588K | 13.25M | -302K | -43K | 32.06M | 21.58M | 3.18M | 12.54M | 125K | 18.02M |
| Debt Issued (Net) | 0 | 19.65M | 0 | 14.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 79.17M | 61.21M | 39.64M | 37.95M | 34.92M | 9.69M | 131K | 198K | 169K | 72.74M | 590K | 13.41M | 135K | -125K | 31.9M | 24.34M | 113K | 12.46M | 119K | 18.18M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 170K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -695K | 273K | -289K | -6K | -799K | 391K | 135K | -244K | -430K | 15K | -2K | -166K | -437K | 82K | 163K | -2.75M | 3.07M | 76.06K | 6K | -159K |
| Net Change in Cash | 53.84M | -17.48M | -121.87M | 134M | 12.18M | 5.45M | -25.65M | -21.85M | -56.14M | 48.26M | -15.5M | -2.33M | -6.41M | -16.37M | -8.39M | -44.09M | -10.35M | 15.44M | 761K | 24.17M |
| Free Cash Flow | -20.96M | -19.45M | -11.9M | -19.66M | -16.84M | -18.27M | -27.12M | -18.11M | -16.36M | -16.53M | -20.49M | -19.56M | -19.46M | -17.34M | -15.11M | -16.72M | -13.54M | -22.12M | -17.89M | -26.7M |
| FCF Margin % | - | -74803.85% | -237940% | -393160% | -336800% | -365300% | -542360% | -362160% | -327140% | -44683.78% | -5659.39% | -326016.67% | -92657.14% | 15767.27% | -755500% | -209037.5% | -42296.88% | -674.97% | -11322.78% | -19489.78% |
| FCF Growth % | -24.48% | -6.48% | 56.13% | -8.56% | -2.95% | -10.48% | -32.37% | 7.43% | 15.94% | 4.68% | -35.59% | -16.97% | -43.76% | 21.59% | 15.54% | 37.37% | 43.23% | -63.16% | -86.66% | -268.12% |
| FCF per Share | -0.17 | -0.19 | -0.13 | -0.24 | -0.22 | -0.26 | -0.38 | -0.26 | -0.23 | -0.28 | -0.38 | -0.39 | -0.39 | -0.35 | -0.31 | -0.35 | -0.31 | -0.53 | -0.43 | -0.65 |
| FCF Conversion (FCF/Net Income) | 0.93x | 0.71x | 0.63x | 0.89x | 0.86x | 0.79x | 1.19x | 0.73x | 0.67x | 0.52x | 0.99x | 1.22x | 0.97x | 0.80x | 0.64x | 0.83x | 0.70x | 0.92x | 0.53x | 0.76x |
| Interest Paid | 0 | 0 | 381K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |