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Alzamend Neuro, Inc. (ALZN)
NASDAQ: ALZN · Real-Time Price · USD
1.700
+0.063 (3.85%)
At close: Sep 2, 2026, 4:00 PM EDT
1.680
-0.020 (-1.15%)
After-hours: Sep 2, 2026, 7:30 PM EDT

Alzamend Neuro Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Net Income
-8.77-7.04-5.83-6.24-4.51-4.23-5.9-7.39-9.95-12.4-15.16-15.37-14.88-15.44-12.59-13.08-12.36-9.75-8.3-6.05
Depreciation & Amortization
0.110.10.080.070.050.050.050.050.050.040.040.030.020.020.020.010---
Stock-Based Compensation
0.710.160.240.290.330.330.430.670.961.372.693.083.584.353.974.544.413.452.892.27
Other Operating Activities
----0.010.010.010.010-----0-0.0200.010.420.430.37
Change in Accounts Payable
0.711.22-0.54-1.9-2.29-3.19-2.410.140.051.183.021.711.712.24-0.37-0.010.69-0.43-0.2-0.02
Change in Other Net Operating Assets
-0.83-0.40.4-0.09-0.15-0.28-0.090.50.620.730.570.860.640.590.760.610.630-0.16-0.3
Operating Cash Flow
-8.07-5.96-5.65-7.88-6.57-7.31-7.91-6.03-8.27-9.08-8.85-9.68-8.92-8.25-8.23-7.93-6.61-6.31-5.33-3.73
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Capital Expenditures
--0.21-0.21-0.21-0.3-0.09-0.09-0.09-0.15-0.15-0.15-0.15--0.11-0.11-0.11-0.11---
Investing Cash Flow
--0.21-0.21-0.21-0.3-0.09-0.09-0.09-0.15-0.15-0.15-0.15--0.11-0.11-0.11-0.11---

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Short-Term Debt Issued
--------0.3-----------
Total Debt Issued
-----0.30.30.30.3--------1.051.892.18
Short-Term Debt Repaid
-----------------0.06---
Total Debt Repaid
--------------0.06-0.06-0.06-0.06-0-0-0
Net Debt Issued (Repaid)
-----0.30.30.30.3-----0.06-0.06-0.06-0.061.051.892.17
Issuance of Common Stock
0.790.841.532.72.72.132.411.251.250.980.020044418.9117.0117.0117.11
Financing Cash Flow
4.835.526.2112.5110.4410.4711.95.623.652.130.02003.943.943.9418.8518.0618.919.28

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Net Cash Flow
-3.24-0.640.364.433.573.083.89-0.5-4.76-7.09-8.98-9.83-8.92-4.41-4.39-4.0912.1311.7513.5715.56

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Free Cash Flow
-8.07-6.17-5.86-8.09-6.87-7.4-8-6.12-8.42-9.23-9-9.83-8.92-8.36-8.33-8.03-6.72-6.31-5.33-3.73
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Per Share
-2.42-2.45-3.40-8.46-15.24-25.39-50.52-78.16-111.97-124.70-123.99-135.77-123.53-118.37-119.97-117.49-101.83-99.55-89.33-66.48
Levered Free Cash Flow
-4.78-3.62-3.7-5.74-5.19-5.74-5.77-3.36-4.69-4.58-4.3-5.06-4.33-3.62-3.71-3.17-2.19-2.55--
Unlevered Free Cash Flow
-4.77-3.61-3.7-5.74-5.17-5.72-5.76-3.34-4.68-4.57-4.3-5.05-4.33-3.61-3.69-3.15-2.16-2.5--

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Change in Working Capital
-0.110.82-0.14-1.98-2.44-3.47-2.50.640.671.913.592.572.352.830.40.61.33-0.43-0.36-0.32
SEC Filings: 10-K · 10-Q