ALPN's free cash flow for Q4 2023 was $-19.09M. For the 2023 fiscal year, ALPN's free cash flow was decreased by $-35.33M and operating cash flow was $-18.97M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -79.01M	$ -79.01M	$ -43.75M	$ -15.25M	$ 30.08M	$ -35.35M
Investing Cash Flow	$ -55.56M	$ -55.56M	$ -113.35M	$ -52.48M	$ -72.82M	$ 16.76M
Financing Cash Flow	$ 165.12M	$ 165.12M	$ 102.69M	$ 100.76M	$ 61.38M	$ 24.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 112.35M	$ 44.19M	$ 13.63M	$ 56.23M	$ 35.21M	$ 16.51M
Income Tax Paid Supplemental Data	$ 1.53M	$ 1.53M	$ 543.00K	-	-	$ 0.00
Interest Paid Supplemental Data	$ 66.00K	$ 66.00K	$ 322.00K	$ 554.00K	$ 490.00K	$ 170.00K
Issuance Of Capital Stock	$ 161.91M	$ 161.91M	$ 106.72M	$ 90.73M	$ 56.26M	$ 23.60M
Issuance Of Debt	$ -3.42M	$ -3.42M	$ -4.80M	$ -2.40M	$ 5.00M	$ 1.98M
Repayment Of Debt	$ -3.42M	$ -3.42M	$ -4.80M	$ -2.40M	$ 0.00	$ -1.33M
Free Cash Flow	$ -79.50M	$ -79.50M	$ -44.17M	$ -15.37M	$ 29.28M	$ -36.17M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alpine Immune Sciences Cash Flow

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