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Alto Neuroscience, Inc. (ANRO)
NYSE:ANRO
US Market
ANRO
Alto Neuroscience, Inc.
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Alto Neuroscience, Inc. (ANRO) Cash flow

93 Followers

Alto Neuroscience, Inc. Cash Flow

ANRO's free cash flow for Q3 2024 was $-12.73M. For the 2024 fiscal year, ANRO's free cash flow was decreased by $-12.79M and operating cash flow was $-11.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -34.94M$ -33.45M$ -20.39M
Investing Cash Flow
$ -1.70M$ -470.00K$ -732.00K
Financing Cash Flow
$ 44.22M$ 68.13M$ 43.79M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 375.82M$ 82.55M$ 48.34M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
$ 1.42M$ 912.00K-
Issuance Of Capital Stock
$ 29.00K$ 181.00K$ 43.00K
Issuance Of Debt
$ 1.25M-$ 9.67M
Repayment Of Debt
--$ -151.00K
Free Cash Flow
$ -36.64M$ -33.92M$ -21.13M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Alto Neuroscience, Inc. Cash Flow

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