Amylyx Pharmaceuticals, Inc. (AMLX)
NASDAQ: AMLX · Real-Time Price · USD
29.85
+0.36 (1.22%)
Sep 28, 2026, 4:00 PM EDT - Market closed
Amylyx Pharmaceuticals 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 | -152.09 | -144.74 | -301.74 | 49.27 | -198.38 | -87.93 |
Depreciation & Amortization | 0.37 | 0.53 | 0.9 | 1.09 | 0.49 | 0.05 |
Loss (Gain) From Sale of Investments | -4.13 | -5.53 | -9.86 | -9.94 | -2.06 | 0.12 |
Stock-Based Compensation | 27.9 | 27.65 | 33.04 | 37.16 | 21.71 | 3.14 |
Other Operating Activities | -0.35 | -0.17 | 155.84 | - | - | 5.23 |
Change in Accounts Receivable | 0.36 | 0.36 | 39.6 | -24.74 | -15.31 | - |
Change in Inventory | - | - | -9.25 | -73.13 | -9.77 | - |
Change in Accounts Payable | 2.26 | 0.58 | -19.1 | 15.88 | 1.85 | 0.67 |
Change in Other Net Operating Assets | -4.89 | -2.02 | -57.08 | 16.33 | 21.58 | 3.93 |
Operating Cash Flow | -126.58 | -123.34 | -167.65 | 11.92 | -179.87 | -74.8 |
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 | -0.14 | -0.14 | -36.36 | -1.24 | -2.53 | -0.35 |
Investment in Securities | -74.69 | 14.18 | 112.01 | 93.29 | -236.46 | -46.05 |
Investing Cash Flow | -78.83 | 14.04 | 75.65 | 92.05 | -238.99 | -46.41 |
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 | - | 256.31 | - | - | - | 26.16 |
Long-Term Debt Repaid | - | - | - | - | - | -0.26 |
Net Debt Issued (Repaid) | 190.74 | 256.31 | - | - | - | 25.9 |
Issuance of Common Stock | 12.17 | 4.08 | 2.13 | 6.99 | 434.64 | 0.34 |
Repurchase of Common Stock | -6.81 | -3.36 | -1.78 | -3.32 | - | - |
Other Financing Activities | - | - | - | -0.14 | -2.85 | -2.73 |
Financing Cash Flow | 196.09 | 257.03 | 0.35 | 3.54 | 431.79 | 158.51 |
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 |
Foreign Exchange Rate Adjustments | 0.09 | 1.07 | -0.44 | 0.16 | -0.07 | 0.01 |
Net Cash Flow | -9.22 | 148.8 | -92.08 | 107.68 | 12.87 | 37.31 |
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 | -126.72 | -123.48 | -204.01 | 10.68 | -182.4 | -75.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -233.50% | 2.80% | -820.50% | -26369.12% |
Free Cash Flow Per Share | -1.19 | -1.31 | -2.99 | 0.15 | -3.12 | -11.41 |
Levered Free Cash Flow | -77.32 | -66.99 | -134.74 | 38.36 | -105.35 | -46.85 |
Unlevered Free Cash Flow | -77.32 | -66.99 | -134.74 | 38.36 | -105.35 | -46.85 |
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 Income Tax Paid | - | -1.04 | 0.24 | 6.39 | 0.03 | - |
Change in Working Capital | -2.28 | -1.08 | -45.83 | -65.66 | -1.64 | 4.6 |