Alamar Biosciences, Inc. (ALMR)

NASDAQ: ALMR · Real-Time Price · USD

27.66

-0.11 (-0.40%)

At close: Sep 11, 2026, 4:00 PM EDT

27.89

+0.23 (0.83%)

After-hours: Sep 11, 2026, 4:10 PM EDT

Alamar Biosciences Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-49.66	-29.82	-47.07
Depreciation & Amortization	3.26	2.76	2.29
Other Amortization	1.34	1.29	0.98
Loss (Gain) From Sale of Investments	-0.04	-0.12	-1.89
Stock-Based Compensation	6.32	2.87	0.87
Other Operating Activities	13.45	1.98	1.59
Change in Accounts Receivable	-10.88	-5.5	-5.1
Change in Inventory	-21.35	-23.78	-8.75
Change in Accounts Payable	8.32	-0.57	2.92
Change in Other Net Operating Assets	-11.22	-2.72	-1.06
Operating Cash Flow	-60.33	-53.61	-55.21
Operating Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-8.31	-5.37	-2.95
Sale (Purchase) of Intangibles	-0.51	-1.01	-0.44
Investment in Securities	-101.55	52.56	-50.55
Investing Cash Flow	-110.36	46.18	-53.93

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Long-Term Debt Issued	-	10	-
Long-Term Debt Repaid	-	-	-15
Net Debt Issued (Repaid)	60.35	10	-15
Issuance of Common Stock	208.66	1.49	0.94
Other Financing Activities	-0.98	-0.66	-
Financing Cash Flow	268.03	10.84	113.42

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Foreign Exchange Rate Adjustments	-0.69	-0.17	-0
Net Cash Flow	96.66	3.23	4.27

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-68.64	-58.98	-58.16
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-68.35%	-79.48%	-231.33%
Free Cash Flow Per Share	-2.90	-5.11	-4.89
Levered Free Cash Flow	-	-49.7	-
Unlevered Free Cash Flow	-	-49.65	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash Interest Paid	0.43	0.13	2.05
Change in Working Capital	-35.14	-32.57	-11.99

SEC Filings: 10-K · 10-Q