Altimmune, Inc. (ALT)
NASDAQ · Healthcare
Altimmune, Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | -67.5M | -79.8M | -75.8M | -62.6M | -78.2M | -34.3M | -9.6M | -9.4M | -20.2M | -2.3M | -7.8M | -14.9M |
| Depreciation & Amort. | — | — | — | -205,000 | 551,301 | 428,878 | 387,321 | — | — | 303,916 | 461,073 | 1.0M |
| Investing Activities | ||||||||||||
| Capital Expenditure | 11,000 | — | 47,000 | 126,000 | 12.1M | 203,957 | 1,227 | 975,407 | 112,441 | — | 71,439 | 374,581 |
| Free Cash Flow | -67.5M | — | -75.9M | -62.7M | -90.4M | -34.5M | -9.6M | -10.4M | -20.3M | — | -7.9M | -15.2M |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
Altimmune, Inc. Cash Flow — FAQ
Altimmune, Inc. (ALT) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALT's cash flow history?
The chart and table above show Altimmune, Inc.'s cash flow by year and by quarter, including the growth rate.