Amylyx Pharmaceuticals, Inc. (AMLX)

NASDAQ: AMLX · Real-Time Price · USD

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13.98

+0.99 (7.62%)

At close: Feb 6, 2026, 4:00 PM EST

13.93

-0.05 (-0.37%)

After-hours: Feb 6, 2026, 6:43 PM EST

Amylyx Pharmaceuticals 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	-149.28	-301.74	49.27	-198.38	-87.93	-42.28
Depreciation & Amortization	0.58	0.9	1.09	0.49	0.05	0
Asset Writedown & Restructuring Costs	0.96	0.96	-	-	-	-
Loss (Gain) From Sale of Investments	-6.26	-9.86	-9.94	-2.06	0.12	-
Stock-Based Compensation	28	33.04	37.16	21.71	3.14	0.24
Other Operating Activities	-0.56	154.88	-	-	5.23	2.74
Change in Accounts Receivable	1.6	39.6	-24.74	-15.31	-	-
Change in Inventory	-	-9.25	-73.13	-9.77	-	-
Change in Accounts Payable	1.78	-19.1	15.88	1.85	0.67	1.42
Change in Other Net Operating Assets	-31.25	-57.08	16.33	21.58	3.93	1.18
Operating Cash Flow	-154.45	-167.65	11.92	-179.87	-74.8	-36.7
Capital Expenditures	-36.28	-36.36	-1.24	-2.53	-0.35	-0.15
Investment in Securities	49.62	112.01	93.29	-236.46	-46.05	-
Investing Cash Flow	49.55	75.65	92.05	-238.99	-46.41	-0.15
Long-Term Debt Issued	-	-	-	-	26.16	16.82
Long-Term Debt Repaid	-	-	-	-	-0.26	-
Net Debt Issued (Repaid)	256.69	-	-	-	25.9	16.82
Issuance of Common Stock	3.85	2.13	6.99	434.64	0.34	0.05
Repurchase of Common Stock	-3.19	-1.78	-3.32	-	-	-
Other Financing Activities	-	-	-0.14	-2.85	-2.73	-
Financing Cash Flow	257.35	0.35	3.54	431.79	158.51	46.82
Foreign Exchange Rate Adjustments	0.43	-0.44	0.16	-0.07	0.01	-
Net Cash Flow	152.88	-92.08	107.68	12.87	37.31	9.98
Free Cash Flow	-190.72	-204.01	10.68	-182.4	-75.15	-36.85
Free Cash Flow Margin	-	-233.50%	2.80%	-820.50%	-26369.12%	-5668.92%
Free Cash Flow Per Share	-2.27	-2.99	0.15	-3.12	-11.41	-6.06
Cash Income Tax Paid	0.71	0.71	6.39	0.03	-	-
Levered Free Cash Flow	-118.12	-157.37	38.36	-105.35	-46.85	-23.54
Unlevered Free Cash Flow	-118.12	-157.37	38.36	-105.35	-46.85	-22.11
Change in Working Capital	-27.88	-45.83	-65.66	-1.64	4.6	2.6

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q