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Home/ALT/Free cash flow

ALTIMMUNE, INC. (ALT) Free cash flow 2016–2025

ALTIMMUNE, INC. (ALT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$67.5MFY2025 · since FY2016: -$6.5M → -$67.5M
161718192021222325
Fiscal yearValueYoY
FY2025-$67.5M—
FY2023-$75.9M-21.0%
FY2022-$62.7M+30.6%
FY2021-$90.4M-161.8%
FY2020-$34.5M-259.4%
FY2019-$9.6M+7.3%
FY2018-$10.4M+49.0%
FY2017-$20.3M-213.8%
FY2016-$6.5M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ALT financial trends

ALT RevenueALT Net incomeALT Net marginALT Gross profitALT Gross marginALT Operating incomeALT Operating marginALT Operating cash flowALT Capital expendituresALT Return on equityALT Stock buybacksALT Dividends paidALT Total assetsALT Total liabilitiesALT Shareholders’ equityALT overview →