Amylyx Pharmaceuticals, Inc. (AMLX)
NASDAQ: AMLX · Real-Time Price · USD
9.30
+0.87 (10.32%)
At close: Aug 22, 2025, 4:00 PM
9.43
+0.13 (1.36%)
After-hours: Aug 22, 2025, 7:43 PM EDT

Amylyx Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-187.6-301.7449.27-198.38-87.93-42.28
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Depreciation & Amortization
0.680.91.090.490.050
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Asset Writedown & Restructuring Costs
0.960.96----
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Loss (Gain) From Sale of Investments
-7.32-9.86-9.94-2.060.12-
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Stock-Based Compensation
27.7333.0437.1621.713.140.24
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Other Operating Activities
36.45154.88--5.232.74
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Change in Accounts Receivable
3.9939.6-24.74-15.31--
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Change in Inventory
--9.25-73.13-9.77--
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Change in Accounts Payable
-1.68-19.115.881.850.671.42
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Change in Other Net Operating Assets
-38.85-57.0816.3321.583.931.18
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Operating Cash Flow
-165.65-167.6511.92-179.87-74.8-36.7
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Capital Expenditures
-36.23-36.36-1.24-2.53-0.35-0.15
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Investment in Securities
119.36112.0193.29-236.46-46.05-
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Investing Cash Flow
83.1375.6592.05-238.99-46.41-0.15
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Long-Term Debt Issued
----26.1616.82
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Long-Term Debt Repaid
-----0.26-
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Net Debt Issued (Repaid)
65.58---25.916.82
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Issuance of Common Stock
1.682.136.99434.640.340.05
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Repurchase of Common Stock
-1.44-1.78-3.32---
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Other Financing Activities
---0.14-2.85-2.73-
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Financing Cash Flow
65.820.353.54431.79158.5146.82
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Foreign Exchange Rate Adjustments
0.52-0.440.16-0.070.01-
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Net Cash Flow
-16.18-92.08107.6812.8737.319.98
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Free Cash Flow
-201.88-204.0110.68-182.4-75.15-36.85
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Free Cash Flow Margin
--233.50%2.80%-820.50%-26369.12%-5668.92%
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Free Cash Flow Per Share
-2.59-2.990.15-3.12-11.41-6.06
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Cash Income Tax Paid
0.490.716.390.03--
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Levered Free Cash Flow
-167.04-157.3738.36-105.35-46.85-23.54
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Unlevered Free Cash Flow
-167.04-157.3738.36-105.35-46.85-22.11
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Change in Working Capital
-36.54-45.83-65.66-1.644.62.6
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q