Altimmune, Inc. (ALT)
NASDAQ: ALT · Real-Time Price · USD
3.100
-0.010 (-0.32%)
Aug 31, 2026, 12:24 PM EDT - Market open
Altimmune 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 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -91.76 | -88.09 | -95.06 | -88.45 | -84.71 | -97.09 |
Depreciation & Amortization | 0.1 | 0.11 | 0.24 | 0.48 | 0.49 | 0.55 |
Other Amortization | 0.4 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.49 | - | - | 12.42 | - | 11.95 |
Loss (Gain) From Sale of Investments | -2.96 | -2.22 | -3.85 | -2.47 | -0.7 | - |
Stock-Based Compensation | 14.66 | 16.08 | 14.39 | 10.64 | 8.1 | 5.52 |
Other Operating Activities | 0.67 | -0.16 | -0.05 | -0.15 | 0.12 | 1.08 |
Change in Accounts Receivable | -3.02 | -0.68 | 0.57 | -0.94 | 0.26 | 4.18 |
Change in Accounts Payable | 0.42 | 2.51 | -1.86 | -2.73 | 2.77 | 1.42 |
Change in Income Taxes | 0.56 | 2.74 | 1.17 | -1.37 | 3.04 | 2.35 |
Change in Other Net Operating Assets | 2.94 | 2.19 | 4.6 | -3.23 | 8.04 | -8.21 |
Operating Cash Flow | -76.51 | -67.54 | -79.85 | -75.81 | -62.59 | -78.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.01 | - | -0.05 | -0.13 | -12.12 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.2 |
Investment in Securities | -453.56 | -132.46 | -28.39 | 13.78 | -73.27 | 99.84 |
Investing Cash Flow | -453.61 | -132.47 | -28.39 | 13.73 | -73.4 | 87.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 35 | - | - | - | - |
Total Debt Issued | 20.4 | 35 | - | - | - | - |
Net Debt Issued (Repaid) | 20.4 | 35 | - | - | - | - |
Issuance of Common Stock | 391.85 | 174.07 | 10.89 | 86.93 | 57.3 | 65.22 |
Repurchase of Common Stock | -0.71 | -0.71 | -0.85 | -0.54 | -0.52 | - |
Other Financing Activities | -1.52 | -1.51 | - | -0.29 | - | -0.12 |
Financing Cash Flow | 410.02 | 206.84 | 10.04 | 86.11 | 56.78 | 65.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -120.1 | 6.83 | -98.19 | 24.03 | -79.2 | 74.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -76.56 | -67.55 | -79.85 | -75.86 | -62.71 | -90.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -246974.19% | -164746.34% | -399240.00% | -17806.81% | - | -2048.87% |
Free Cash Flow Per Share | -0.61 | -0.77 | -1.13 | -1.43 | -1.34 | -2.19 |
Levered Free Cash Flow | -48.79 | -38.72 | -44.87 | -49.98 | -41.69 | -52.56 |
Unlevered Free Cash Flow | -46.58 | -37.7 | -44.86 | -49.96 | -41.69 | -52.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.61 | 0.98 | - | - | - | - |
Cash Income Tax Paid | 2.84 | 1.42 | - | - | - | - |
Change in Working Capital | 0.9 | 6.75 | 4.48 | -8.27 | 14.11 | -0.25 |