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Altimmune Inc (ALT)
NASDAQ:ALT
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Altimmune (ALT) Cash flow

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Altimmune Cash Flow

ALT's free cash flow for Q3 2024 was $-27.12M. For the 2024 fiscal year, ALT's free cash flow was decreased by $-13.14M and operating cash flow was $-27.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -78.12M$ -75.81M$ -62.59M$ -78.94M$ -50.57M$ -9.60M
Investing Cash Flow
$ -49.98M$ 13.73M$ -73.40M$ 88.22M$ -55.96M$ -28.29M
Financing Cash Flow
$ 72.71M$ 86.11M$ 56.78M$ 65.10M$ 213.49M$ 12.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 302.86M$ 135.16M$ 111.13M$ 190.34M$ 115.95M$ 9.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 1.79K-
Issuance Of Capital Stock
$ 73.04M$ 86.82M$ 56.35M$ 65.04M$ 48.29M$ 12.67M
Issuance Of Debt
-----$ -292.00K
Repayment Of Debt
----$ -632.00K$ -292.00K
Free Cash Flow
$ -78.12M$ -75.86M$ -62.71M$ -91.25M$ -50.91M$ -9.63M
Domestic Sales
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Foreign Sales
------
Currency in USD

Altimmune Cash Flow

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