Amylyx Pharmaceuticals, Inc. (AMLX) Quarterly Cash Flow Statement

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Amylyx Pharmaceuticals, Inc. (AMLX) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

AMLX Cash Flow Statement

Amylyx Pharmaceuticals, Inc. (AMLX) cash flow statement — 7-year operating, investing & financing cash flows

Metric	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	Q3'21

Cash from Operations	-31.42M	-36.88M	-27.9M	-30.37M	-25.25M	-39.82M	-59.01M	-41.57M	-66.58M	-489K	13.55M	-5.17M	8.61M	-5.07M	-49.7M	-43.08M	-46.46M	-40.63M	-28.24M	-20.86M
Operating CF Margin %	-	-	-	-	-	-	8873.38%	-9992.79%	6508.31%	-0.55%	12.5%	-5.03%	8.77%	-7.1%	-227.08%	-12486.38%	-	-	-	-
Operating CF Growth %	-24.46%	7.39%	52.71%	26.95%	62.08%	-8043.97%	-535.45%	-704.22%	-873.38%	90.36%	127.27%	88%	118.53%	87.52%	-75.96%	-106.46%	-	-	-	-
Net Income	-43.42M	-41.28M	-33M	-34.39M	-41.44M	-35.91M	-37.55M	-72.7M	-72.7M	-118.79M	4.73M	20.89M	22.07M	1.57M	-42.7M	-53.76M	-54.07M	-47.85M	-28.34M	-23.14M
Depreciation & Amortization	43K	98K	108K	120K	141K	156K	160K	221K	208K	315K	301K	302K	281K	204K	182K	165K	105K	35K	22K	10K
Stock-Based Compensation	8.32M	6.12M	6.39M	7.08M	7.35M	6.83M	6.74M	6.8M	9.57M	9.92M	9.53M	10.18M	9.95M	7.5M	6.09M	5.52M	5.71M	4.39M	1.09M	802K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	818K	3.44M	-1.49M	-1.24M	-1.26M	-1.7M	-1.66M	34.71M	5.04M	107.9M	-2.57M	-2.48M	-1.98M	-2.9M	-1.86M	-89K	-109K	2K	98K	23K
Working Capital Changes	2.82M	-5.26M	92K	-1.94M	9.96M	-9.2M	-26.7M	-10.6M	-8.7M	164K	1.56M	-34.06M	-21.71M	-11.45M	-11.41M	5.08M	1.9M	2.79M	-1.11M	1.44M
Change in Receivables	0	0	50K	-85K	205K	213K	980K	2.24M	16.56M	19.7M	-11.07M	4.85M	-16.53M	-2M	-15.17M	-185K	-12K	-1K	0	2K
Change in Inventory	0	0	0	0	0	0	0	0	0	-9.25M	-26.48M	-14.01M	-19.33M	-13.3M	-9.21M	-563K	0	0	0	0
Change in Payables	2M	10K	275K	-33K	-1.53M	1.87M	1.47M	-3.49M	-16.43M	-652K	15.82M	-18.39M	13.84M	4.61M	-800K	-1.1M	-1.26M	5.02M	1.39M	156K
Cash from Investing	-149.8M	36.26M	29.47M	5.24M	22.99M	-43.66M	64.98M	38.82M	-28.96M	819K	20.93M	-108.09M	123.22M	55.99M	-228.18M	84.04M	4.46M	-99.31M	2.81M	-49.21M
Capital Expenditures	-30K	-4M	-86K	-24K	-17K	-11K	-20K	19K	-89K	-67K	-356K	-357K	-278K	-250K	-620K	-459K	-1.1M	-342K	-186K	-153K
CapEx % of Revenue	-	-	-	-	-	-	-3.01%	4.57%	-8.7%	0.08%	0.33%	0.35%	0.28%	0.35%	2.83%	133.04%	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	227.56M	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	-36.2M	0	0	0	0	0	0	-227.56M	0	0	0	3M	0
Cash from Financing	1.48M	3.22M	-208K	191.61M	-31K	65.66M	110K	80K	27K	131K	230K	889K	1.38M	1.04M	232.16M	0	-828K	200.46M	-1.06M	131.65M
Debt Issued (Net)	0	0	0	191.11M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-263K	263K
Equity Issued (Net)	1.97M	7.16M	256.69M	2.66M	72K	970K	148K	491K	47K	1.45M	347K	984K	0	3.4M	231.55M	0	-828K	200.9M	209K	132.72M
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	-494K	-3.94M	-256.9M	-2.16M	-103K	64.69M	110K	80K	27K	-1.31M	-117K	-95K	1.38M	-2.36M	612K	0	0	-442K	-1.01M	-1.33M
Net Change in Cash	-179.81M	2.48M	1.48M	167.09M	-1.68M	-17.62M	5.56M	-2.44M	-95.55M	351K	34.94M	-112.5M	133.2M	52.04M	-45.21M	40.59M	-42.96M	60.44M	-26.49M	61.58M
Free Cash Flow	-31.45M	-36.88M	-27.99M	-30.39M	-25.27M	-39.84M	-59.03M	-41.55M	-66.67M	-556K	13.2M	-5.53M	8.33M	-5.32M	-50.32M	-43.54M	-47.57M	-40.98M	-28.43M	-21.02M
FCF Margin %	-	-	-	-	-	-	8876.39%	-9988.22%	6517.01%	-0.63%	12.17%	-5.38%	8.48%	-7.45%	-229.92%	-12619.42%	-	-	-	-
FCF Growth %	-24.5%	7.41%	52.58%	26.86%	62.1%	-7064.57%	-547.35%	-651.92%	-900.25%	89.55%	126.22%	87.31%	117.51%	87.01%	-76.99%	-107.14%	-	-	-	-
FCF per Share	-0.28	-0.33	-0.30	-0.33	-0.28	-0.46	-0.86	-0.61	-0.98	-0.01	0.19	-0.08	0.12	-0.08	-0.77	-0.74	-0.82	-0.79	-0.51	-0.38
FCF Conversion (FCF/Net Income)	0.72x	0.89x	0.85x	0.88x	0.61x	1.11x	1.57x	0.57x	0.92x	0.00x	2.86x	-0.25x	0.39x	-3.22x	1.16x	0.80x	0.86x	0.85x	1.00x	0.90x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	444K	-17K	6K	0	0	0	2.56M	0	0	27K	0	0	0	0