ALTIMMUNE, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-78.2M | $-90.4M | $12.1M | $5.5M |
| FY2022 | $-62.6M | $-62.7M | $126.0K | $8.1M |
| FY2023 | $-75.8M | $-75.9M | $47.0K | $10.6M |
| FY2024 | $-79.8M | $-79.8M | — | $14.4M |
| FY2025 | $-67.5M | $-67.5M | $11.0K | $16.1M |