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Alto Neuroscience ANRO Cash Flow Statement

FY'25FY'24
-$63.24M-2.9%-$61.43M-69.2%
$628K+10.8%$567K+42.5%
$8.11M+6.3%$7.63M+164%
-$51.77M-9.2%-$47.42M-41.8%
$2.08M+341%
-$2.08M-341%
$0
$60.08M-55.8%$135.93M+99.4%
$8.26M
-$51.79M-4.6%-$49.5M-45.9%

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Questions, answered.

How much cash does Alto Neuroscience generate?
Alto Neuroscience (ANRO) generated -$62.3M in operating cash flow over the trailing twelve months.
What is Alto Neuroscience's free cash flow?
After $2.1M of capital expenditures, Alto Neuroscience's free cash flow was -$62.9M over the trailing twelve months, down 14.6% year over year.
Where does Alto Neuroscience's cash flow data come from?
Every line is extracted from Alto Neuroscience's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.