Aldeyra The (ALDX) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Aldeyra The (ALDX) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ALDX Cash Flow Statement

Aldeyra The (ALDX) cash flow statement — 15-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-13.82T	-4.59M	-5.11M	-5.3M	-7.02M	-8.56M	-12.47M	-12.04M	-7.97M	-13.22M	-9.97M	500.44K	-8.02M	-13.36M	-9.44M	-11.23M	-12.57M	-19.96M	-12.87M	-11.58M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	46.36%	59.02%	55.97%	11.96%	35.31%	-25.04%	-2505.25%	0.62%	1%	-5.6%	104.46%	36.18%	33.07%	26.64%	2.99%	-49.09%	-119.99%	4.44%	-39.2%
Net Income	-12.67T	-5.45M	-3.45M	-6.46M	-7.69M	-9.77M	-9.93M	-15.81M	-15.11M	-16.85M	-8.08M	-4.75M	-8.19M	-8.99M	-15.62M	-12.9M	-14.55M	-17.78M	-16.79M	-15.75M
Depreciation & Amortization	292.02B	70.71K	66.6K	65.12K	63.68K	62.28K	60.91K	64.37K	62.99K	61.63K	60.63K	66.47K	65K	64.34K	66.97K	66.64K	65.31K	64.01K	62.74K	61.27K
Stock-Based Compensation	1.77T	0	-987.55K	1.09M	2.58M	196.56K	2.22M	1.26M	3.23M	1.94M	1.55M	-800.34K	789.22K	1.57M	4.19M	2.82M	2.24M	1.29M	1.94M	984.47K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	1.76M	0	0	0	0	0	0	0	0
Other Non-Cash Items	-3.22T	1.64M	50.37K	6.29K	-216.19K	-379.01K	-75.12K	-421.32K	-471K	-487.63K	-113.71K	-1.69M	95.94K	100.34K	72.62K	61.89K	65.03K	77.41K	79.57K	82.8K
Working Capital Changes	1.64M	-852.86K	-786.88K	673	-1.76M	1.33M	-4.75M	2.87M	4.32M	2.11M	-3.39M	5.92M	-788.2K	-6.11M	1.84M	-1.28M	-388.1K	-3.61M	1.84M	3.05M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-14.02B	-3.88K	-17.11K	145.04K	-1.02M	683.38K	165.69K	-6.47K	-67.52K	-25.86K	-1.06M	1.09M	-23.62K	-158.87K	296.06K	-1.17M	1.04M	-2.18M	1.42M	551.77K
Cash from Investing	-23.1B	-23.1K	0	16M	25M	-554.13K	7.29M	-1.56M	5.26M	-18.24M	-30.38M	0	0	0	30M	27M	19.02M	-17.94M	-58.03M	0
Capital Expenditures	23.1K	-23.1K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.32K	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-23.1B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.94K	0	0
Cash from Financing	-15.22T	-15.3M	71.14K	0	120.75K	0	1M	7.78K	-197.39K	0	18.19K	-1.01M	-315.76K	5.29K	52.56K	0	1.2M	0	23.32K	0
Debt Issued (Net)	0	-15.3M	0	0	0	0	0	0	0	0	0	-1.04M	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	71.14K	0	120.75K	0	1M	350.28K	-197.39K	0	18.19K	30.19K	217.19K	5.29K	52.56K	0	1.2M	0	23.32K	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-15.22T	0	0	0	0	0	0	-342.5K	0	0	0	0	-532.95K	0	0	0	0	0	0	0
Net Change in Cash	40.97T	-19.91M	-5.04M	10.7M	18.1M	-9.11M	-4.18M	-13.59M	-2.91M	-21.46M	-90.33M	-511.87K	-8.34M	-13.35M	20.61M	15.77M	65.14M	-37.9M	-10.88M	-11.58M
Free Cash Flow	-13.82T	-4.61M	-5.11M	-5.3M	-7.02M	-8.56M	-12.47M	-12.04M	-7.97M	-13.22M	-9.97M	500.44K	-8.02M	-13.36M	-9.44M	-11.23M	-12.57M	-19.96M	-12.89M	-11.58M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-	46.09%	59.02%	55.97%	11.96%	35.31%	-25.04%	-2505.25%	0.62%	1%	-5.6%	104.46%	36.18%	33.07%	26.73%	2.99%	-49.09%	-119.99%	4.38%	-39.2%
FCF per Share	-229056.21	-0.08	-0.08	-0.09	-0.12	-0.14	-0.21	-0.20	-0.13	-0.22	-0.17	0.01	-0.14	-0.23	-0.16	-0.19	-0.22	-0.34	-0.22	-0.20
FCF Conversion (FCF/Net Income)	3.67x	0.84x	1.48x	0.82x	0.91x	0.88x	1.26x	0.76x	0.53x	0.78x	1.23x	-0.11x	0.98x	1.49x	0.60x	0.87x	0.86x	1.12x	0.77x	0.73x
Interest Paid	0	0	416.25K	420.88K	425.5K	425.5K	416.25K	424.63K	0	0	0	0	0	0	0	356.71K	0	0	0	326.08K
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0