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Amylyx Pharmaceuticals Inc (AMLX)
NASDAQ:AMLX
US Market

Amylyx Pharmaceuticals Inc (AMLX) Cash flow

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Amylyx Pharmaceuticals Inc Cash Flow

AMLX's free cash flow for Q3 2024 was $-41.55M. For the 2024 fiscal year, AMLX's free cash flow was decreased by $193.07M and operating cash flow was $-41.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.92M$ -179.87M$ -74.80M$ -36.70M$ -10.69M
Investing Cash Flow
$ 92.05M$ -238.99M$ -46.41M$ -151.00K$ 0.00
Financing Cash Flow
$ 3.54M$ 431.79M$ 158.51M$ 46.82M$ 668.00K
End Cash Position
$ 170.92M$ 63.24M$ 50.38M$ 13.07M$ 3.09M
Free Cash Flow
$ 10.68M$ -182.40M$ -75.15M$ -36.85M$ -10.69M
Currency in USD

Amylyx Pharmaceuticals Inc Cash Flow

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