Altimmune (ALT1) Cash flow

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Altimmune Cash Flow

MX:ALT1's free cash flow for Q2 2026 was $-24.25M. For the 2026 fiscal year, MX:ALT1's free cash flow was decreased by $12.30M and operating cash flow was $-24.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -67.53M	$ -79.85M	$ -75.81M	$ -62.59M	$ -78.24M
Investing Cash Flow	$ -132.47M	$ -28.39M	$ 13.73M	$ -73.40M	$ 87.52M
Financing Cash Flow	$ 206.84M	$ 10.04M	$ 86.11M	$ 56.78M	$ 65.10M
End Cash Position	$ 43.80M	$ 36.97M	$ 135.16M	$ 111.13M	$ 190.34M
Free Cash Flow	$ -67.55M	$ -79.85M	$ -75.86M	$ -62.71M	$ -90.55M

Currency in USD