Aldeyra Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-43.19	-55.85	-37.54	-62.02	-57.78	-37.55
Depreciation & Amortization	0.25	0.25	0.26	0.26	0.26	0.06
Other Amortization	0.27	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.75
Loss (Gain) From Sale of Investments	-1.57	-1.67	-0.01	-0.05	-	-0.09
Stock-Based Compensation	6.26	7.97	5.75	8.29	7.11	7.08
Other Operating Activities	0.21	0.18	0.35	0.33	0.41	0.09
Change in Accounts Payable	-0.17	-1.16	1.2	-0.89	0.64	-0.43
Change in Unearned Revenue	-	-	6	-	-	-
Change in Other Net Operating Assets	-2.14	7.07	-6.34	-2.56	6.8	-8.4
Operating Cash Flow	-40.08	-43.21	-30.33	-56.64	-42.56	-37.49
Capital Expenditures	-	-	-	-0.02	-0.01	-
Investment in Securities	30.17	-44.92	30	-29.94	-	29.02
Investing Cash Flow	30.17	-44.92	30	-29.95	-0.01	29.02
Long-Term Debt Repaid	-	-0.29	-1.04	-	-	-
Total Debt Repaid	-0.29	-0.29	-1.04	-	-	-
Net Debt Issued (Repaid)	-0.29	-0.29	-1.04	-	-	-
Issuance of Common Stock	1.47	0.39	0.31	1.22	194.5	41.9
Repurchase of Common Stock	-	-	-0.53	-	-	-
Other Financing Activities	-0.05	-0.27	-	-	-	-
Financing Cash Flow	1.13	-0.17	-1.27	1.22	194.5	41.9
Net Cash Flow	-8.78	-88.3	-1.6	-85.37	151.93	33.43
Free Cash Flow	-40.08	-43.21	-30.33	-56.65	-42.56	-37.49
Free Cash Flow Per Share	-0.67	-0.73	-0.51	-0.97	-0.79	-1.10
Cash Interest Paid	1.69	1.75	1.7	1.34	1.34	1.39
Levered Free Cash Flow	15.58	-17.06	-27.62	92.19	-123.6	-20.28
Unlevered Free Cash Flow	16.77	-15.86	-26.32	93.25	-122.51	-19.09
Change in Working Capital	-2.31	5.91	0.86	-3.44	7.44	-8.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.