Alzamend Neuro, Inc. (ALZN)
NASDAQ: ALZN · Real-Time Price · USD
1.760
+0.040 (2.33%)
Sep 14, 2026, 4:00 PM EDT - Market closed
Alzamend Neuro Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -9.1 | -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 |
Depreciation & Amortization | 0.11 | 0.11 | 0.1 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | - | - |
Stock-Based Compensation | 0.74 | 0.71 | 0.16 | 0.24 | 0.29 | 0.33 | 0.33 | 0.43 | 0.67 | 0.96 | 1.37 | 2.69 | 3.08 | 3.58 | 4.35 | 3.97 | 4.54 | 4.41 | 3.45 | 2.89 |
Other Operating Activities | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | - | - | - | -0 | -0.02 | 0 | 0.01 | 0.42 | 0.43 |
Change in Accounts Payable | 1.76 | 0.71 | 1.22 | -0.54 | -1.9 | -2.29 | -3.19 | -2.41 | 0.14 | 0.05 | 1.18 | 3.02 | 1.71 | 1.71 | 2.24 | -0.37 | -0.01 | 0.69 | -0.43 | -0.2 |
Change in Other Net Operating Assets | -0.36 | -0.83 | -0.4 | 0.4 | -0.09 | -0.15 | -0.28 | -0.09 | 0.5 | 0.62 | 0.73 | 0.57 | 0.86 | 0.64 | 0.59 | 0.76 | 0.61 | 0.63 | 0 | -0.16 |
Operating Cash Flow | -6.84 | -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 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
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 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | 0.3 | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | - | - | - | - | - | 0.3 | 0.3 | 0.3 | 0.3 | - | - | - | - | - | - | - | - | 1.05 | 1.89 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - | - |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.06 | -0.06 | -0.06 | -0.06 | -0 | -0 |
Net Debt Issued (Repaid) | - | - | - | - | - | - | 0.3 | 0.3 | 0.3 | 0.3 | - | - | - | - | -0.06 | -0.06 | -0.06 | -0.06 | 1.05 | 1.89 |
Issuance of Common Stock | 1.46 | 0.79 | 0.84 | 1.53 | 2.7 | 2.7 | 2.13 | 2.41 | 1.25 | 1.25 | 0.98 | 0.02 | 0 | 0 | 4 | 4 | 4 | 18.91 | 17.01 | 17.01 |
Financing Cash Flow | 8.81 | 4.83 | 5.52 | 6.21 | 12.51 | 10.44 | 10.47 | 11.9 | 5.62 | 3.65 | 2.13 | 0.02 | 0 | 0 | 3.94 | 3.94 | 3.94 | 18.85 | 18.06 | 18.9 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 1.97 | -3.24 | -0.64 | 0.36 | 4.43 | 3.57 | 3.08 | 3.89 | -0.5 | -4.76 | -7.09 | -8.98 | -9.83 | -8.92 | -4.41 | -4.39 | -4.09 | 12.13 | 11.75 | 13.57 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -6.84 | -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 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.74 | -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 |
Levered Free Cash Flow | -3.47 | -4.78 | -3.62 | -3.7 | -5.79 | -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 | -3.46 | -4.77 | -3.61 | -3.7 | -5.78 | -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 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Change in Working Capital | 1.4 | -0.11 | 0.82 | -0.14 | -1.98 | -2.44 | -3.47 | -2.5 | 0.64 | 0.67 | 1.91 | 3.59 | 2.57 | 2.35 | 2.83 | 0.4 | 0.6 | 1.33 | -0.43 | -0.36 |