TipRanks
Go Ultimate55% OFF

Aldeyra Therapeutics (ALDX) Cash flow

Aldeyra Therapeutics Cash Flow

ALDX's free cash flow for Q2 2026 was $-4.61M. For the 2026 fiscal year, ALDX's free cash flow was decreased by $-23.10K and operating cash flow was $-4.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -33.35M$ -43.21M$ -30.33M$ -56.64M$ -42.56M
$ 47.74M$ -44.92M$ 30.00M$ -29.95M$ -7.81K
$ 1.12M$ -171.42K$ -1.27M$ 1.22M$ 194.50M
$ 70.04M$ 54.53M$ 142.82M$ 144.42M$ 229.79M
$ -33.35M$ -43.21M$ -30.33M$ -56.65M$ -42.56M

Currency in USD

Aldeyra Therapeutics Cash Flow

-100M-50M050M100M150M200M250M201720182019202020212022202320242025OperatingInvestingFinancing