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Alamar Biosciences Ord Shs

ALMR

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23.840USD

-2.110-8.13%

Close 07/20, 16:00（ET）Quotes delayed by 15 min

1.59BMarket Cap

--P/E TTM

Alamar Biosciences Ord Shs

23.840

-2.110-8.13%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Alamar Biosciences Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---20.35M

Net income from continuing operations

---21.32M

Operating gains losses

--1.17M

Other non-cash items

--9.73M

Change in working capital

---11.39M

-Change in receivables

---6.85M

-Change in inventory

---1.26M

-Change in prepaid expenses

---1.96M

-Change in other current assets

---327.00K

Cash from non-recurring investing activities

Cash from operating activities

---20.35M

Investing cash flow

Net cash from continuing investing activities

--778.00K

Capital expenditures

--778.00K

Net cash flow from disposal of fixed assets

--600.00K

Net cash flow from intangible asset transactions

--178.00K

Net cash flow from investment products

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---778.00K

Financing cash flow

Cash flow from continuous financing activities

--55.76M

Net cash flow from debt Issuance/repayment

--56.50M

Proceeds from stock option exercised by employees

--1.80M

Net cash flow from other financing activities

---2.54M

Net cash from non-recurrent financing activities

Net cash from financing activities

--55.76M

Net cash flow

Beginning cash balance

--34.91M

Current period cash flow changes

--34.58M

Effect of exchange rate changes

---52.00K

Ending cash balance

--69.49M

Free cash flow

---21.13M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.