ALTIMMUNE, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-88.1M | $-95.1M | $-88.4M | $-84.7M | $-97.1M | $-49.0M | $-20.5M | $-39.2M |
| Depreciation & Amortization | — | — | — | $-205.0K | $551.3K | $428.9K | $387.3K | — |
| Depreciation | $112.0K | $238.0K | $477.0K | $493.0K | $400.0K | $300.0K | $239.8K | $218.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $16.1M | $14.4M | $10.6M | $8.1M | $5.5M | $2.6M | $1.3M | $773.2K |
| Net Cash from Operating Activities | $-67.5M | $-79.8M | $-75.8M | $-62.6M | $-78.2M | $-34.3M | $-9.6M | $-9.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.0K | — | $47.0K | $126.0K | $12.1M | $204.0K | $1.2K | $975.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-132.5M | $-28.4M | $13.7M | $-73.4M | $87.5M | $-72.2M | $-28.3M | $-1.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $206.8M | $10.0M | $86.1M | $56.8M | $65.1M | $213.5M | $12.5M | $32.5M |
| Net Change in Cash | $6.8M | $-98.2M | $24.0M | $-79.2M | $74.4M | $107.0M | $-25.4M | $22.0M |
| Free Cash Flow | $-67.5M | — | $-75.9M | $-62.7M | $-90.4M | $-34.5M | $-9.6M | $-10.4M |