AMLX — Amylyx Pharmaceuticals Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Amylyx Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -87.9 | -198 | 49.3 | -302 | -145 |
| Depreciation | |||||
| Non-Cash Items | 8.34 | 20.1 | 27.2 | 179 | 22 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.74 | -2.13 | -65.7 | -45.8 | -1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -74.8 | -180 | 11.9 | -168 | -123 |
| Capital Expenditures | -0.353 | -2.53 | -1.24 | -36.4 | -0.138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.1 | -236 | 93.3 | 112 | 14.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -46.4 | -239 | 92.1 | 75.7 | 14 |
| Financing Cash Flow Items | -2.73 | -2.85 | -3.45 | -1.78 | -3.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | 432 | 3.54 | 0.348 | 257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.3 | 12.9 | 108 | -92.1 | 149 |