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Alto Neuroscience ANRO Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Operating income-$27.1M-73.1%
Net income-$26.2M-73.0%
EPS (diluted)-$0.80-42.9%

Balance sheet

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Cash & equivalents$264.3M+63.9%
Total debt$20.9M-17.2%
Total equity$243.4M+75.0%
Total assets$276.3M+60.7%

Cash flow

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CapEx$556.0K+2,217%
Free cash flow-$27.6M-66.7%

Valuation

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Market cap$874.19M+1,335%
Enterprise value$630.81M-940%

Returns & leverage

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Return on equity-38.9%+0.9pp
Debt / equity0.1×-0.1×
Current ratio20.5×-2.0×

Where this comes from

Reported directly by Alto Neuroscience in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Alto Neuroscience’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Neuroscience's operating cash flow?
Alto Neuroscience (ANRO) reported operating cash flow of -$27.09M in Q1 2026.
How has Alto Neuroscience's operating cash flow changed year-over-year?
Alto Neuroscience's operating cash flow decreased by 63.6% year-over-year, from -$16.56M to -$27.09M.
What is the long-term trend for Alto Neuroscience's operating cash flow?
Over 2 years (2023 to 2025), Alto Neuroscience's operating cash flow has grown at a 24.4% compound annual growth rate (CAGR), from -$33.45M to -$51.77M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.