ALT Operating Cash Flow (Statement)
Altimmune Inc · Operating Cash Flow (Statement)
ALT Operating Cash Flow (Statement)
Latest reported-$76.51Mperiod ending
ALT TTM Cash from Operations ($1.53M → -$76.51M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ALT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -76,508,000 | |
| -71,637,000 | |
| -67,535,000 | |
| -66,352,000 | |
| -81,573,000 | |
| -80,331,000 | |
| -79,848,000 | |
| -78,116,000 | |
| -71,485,000 | |
| -72,760,000 | |
| -75,810,000 | |
| -76,583,000 | |
| -71,146,000 | |
| -68,467,000 | |
| -62,586,000 | |
| -67,246,936 | |
| -69,971,936 | |
| -72,194,936 | |
| -78,237,936 | |
| -69,684,381 | |
| -61,414,334 | |
| -49,658,235 | |
| -34,436,636 | |
| -23,025,307 | |
| -15,947,219 | |
| -11,836,511 | |
| -9,601,997 | |
| -12,755,332 | |
| -11,351,430 | |
| -7,943,094 | |
| -9,388,908 | |
| -9,039,670 | |
| -12,275,409 | |
| -16,677,415 | |
| -20,214,079 | |
| 67,455,814 | |
| 183,174,715 | |
| 195,768,015 | |
| 201,508,238 | |
| 116,815,541 | |
| 4,028,369 | |
| -1,857,762 | |
| -3,215,981 | |
| -4,909,485 | |
| -5,706,697 | |
| -8,893,339 | |
| -8,474,042 | |
| -11,208,077 | |
| -9,760,617 | |
| -9,722,669 | |
| -7,168,204 | |
| -3,056,754 | |
| -645,514 | |
| -2,853,875 | |
| -2,322,906 | |
| -982,996 | |
| -6,335,705 | |
| -4,929,909 | |
| -7,808,553 | |
| -13,721,024 | |
| -11,664,330 | |
| -12,569,725 | |
| -14,864,577 | |
| -14,330,238 | |
| -21,313,497 | |
| -25,756,040 | |
| -28,145,650 | |
| -25,785,809 | |
| -22,527,171 | |
| -14,697,522 | |
| -13,198,574 | |
| -15,233,244 | |
| -11,507,123 | |
| -16,930,881 | |
| -11,266,493 | |
| -4,893,161 | |
| -2,980,168 | |
| 1,507,262 | |
| 1,528,426 | |
| 1,675,053 | |
| 1,212,542 |