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Alto Neuroscience Inc

ANRO

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22.980USD

-0.590-2.50%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

806.46MMarket Cap

LossP/E TTM

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Alto Neuroscience Inc

22.980

-0.590-2.50%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Alto Neuroscience Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-63.63%-27.09M

11.56%-11.52M

15.42%-9.92M

-17.83%-13.78M

-50.74%-16.56M

-12.99%-13.02M

-51.01%-11.73M

-76.25%-11.69M

-45.97%-10.98M

-91.40%-11.52M

---7.76M

---6.63M

---7.52M

---6.02M

Net income from continuing operations

-72.96%-26.24M

-6.45%-16.18M

15.50%-14.18M

-10.46%-17.71M

-13.06%-15.17M

-35.52%-15.20M

-83.60%-16.78M

-85.04%-16.03M

-84.20%-13.42M

-46.59%-11.22M

---9.14M

---8.66M

---7.28M

---7.65M

Operating gains losses

7.60%184.00K

-7.65%157.00K

34.43%164.00K

49.56%169.00K

76.29%171.00K

84.78%170.00K

46.99%122.00K

0.89%113.00K

12.79%97.00K

-5.15%92.00K

--83.00K

--112.00K

--86.00K

--97.00K

Other non-cash items

-77.04%200.00K

-6.64%197.00K

--195.00K

-75.67%192.00K

1109.72%871.00K

197.18%211.00K

-100.00%0.00

1043.48%789.00K

-4.00%72.00K

77.50%71.00K

--65.00K

--69.00K

--75.00K

--40.00K

Change in working capital

5.71%-4.39M

2021.21%2.10M

-53.45%1.30M

-9.44%1.29M

-1727.06%-4.66M

108.56%99.00K

234.05%2.79M

138.33%1.43M

73.87%-255.00K

-241.32%-1.16M

--834.00K

--600.00K

---976.00K

--818.00K

-Change in receivables

----

---8.00K

-100.00%0.00

121.62%8.00K

-100.00%0.00

--295.00K

--67.00K

---37.00K

--1.02M

-Change in prepaid expenses

-144.09%-4.13M

43.23%656.00K

-15.59%628.00K

310.48%509.00K

5.42%-1.69M

266.40%458.00K

1007.32%744.00K

-67.96%124.00K

-285.56%-1.79M

144.17%125.00K

---82.00K

--387.00K

---464.00K

---283.00K

Cash from non-recurring investing activities

Cash from operating activities

-63.63%-27.09M

11.56%-11.52M

15.42%-9.92M

-17.83%-13.78M

-50.74%-16.56M

-12.99%-13.02M

-51.01%-11.73M

-76.25%-11.69M

-45.97%-10.98M

-91.40%-11.52M

---7.76M

---6.63M

---7.52M

---6.02M

Investing cash flow

Net cash from continuing investing activities

2216.67%556.00K

-100.00%0.00

-89.29%24.00K

43.75%506.00K

2237.21%1.00M

529.63%340.00K

966.67%224.00K

467.74%352.00K

--43.00K

--54.00K

--21.00K

--62.00K

Capital expenditures

2216.67%556.00K

-100.00%0.00

-89.29%24.00K

43.75%506.00K

2237.21%1.00M

529.63%340.00K

966.67%224.00K

467.74%352.00K

--43.00K

--54.00K

--21.00K

--62.00K

Net cash flow from disposal of fixed assets

2216.67%556.00K

-100.00%0.00

-89.29%24.00K

43.75%506.00K

2237.21%1.00M

529.63%340.00K

966.67%224.00K

467.74%352.00K

--43.00K

--54.00K

--21.00K

--62.00K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-2216.67%-556.00K

100.00%0.00

89.29%-24.00K

-43.75%-506.00K

-2237.21%-1.00M

-529.63%-340.00K

-966.67%-224.00K

-467.74%-352.00K

---43.00K

---54.00K

---21.00K

---62.00K

Financing cash flow

Cash flow from continuous financing activities

1159.35%114.94M

102318.37%50.19M

-88.38%153.00K

361.97%613.00K

-93.22%9.13M

-99.89%49.00K

2587.76%1.32M

-358.82%-234.00K

438.24%134.56M

118.81%43.13M

--49.00K

---51.00K

--25.00M

--19.71M

Net cash flow from debt Issuance/repayment

-100.00%0.00

--0.00

-100.00%0.00

--750.00K

--9.47M

--0.00

--1.25M

----

--9.82M

Net cash flow from common stock issuance/repurchase

--115.13M

--49.83M

--0.00

-100.00%0.00

--0.00

--137.58M

625.00%29.00K

--152.00K

--0.00

--4.00K

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--0.00

-100.00%0.00

348.21%45.00M

--0.00

--25.00M

--10.04M

Proceeds from stock option exercised by employees

-96.97%6.00K

618.37%352.00K

128.36%153.00K

-100.00%0.00

1880.00%198.00K

--49.00K

255.81%67.00K

41.86%61.00K

--10.00K

----

---43.00K

--43.00K

--0.00

----

Net cash flow from other financing activities

65.20%-190.00K

--0.00

53.56%-137.00K

81.98%-546.00K

100.00%0.00

-213.83%-295.00K

---3.03M

-1108.28%-1.90M

---60.00K

---94.00K

--0.00

---157.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

1159.35%114.94M

102318.37%50.19M

-88.38%153.00K

361.97%613.00K

-93.22%9.13M

-99.89%49.00K

2587.76%1.32M

-358.82%-234.00K

438.24%134.56M

118.81%43.13M

--49.00K

---51.00K

--25.00M

--19.71M

Net cash flow

Beginning cash balance

4.89%176.98M

-24.09%138.32M

-23.52%148.09M

-21.68%161.25M

104.40%168.73M

255.25%182.20M

228.01%193.62M

213.01%205.90M

70.75%82.55M

47.83%51.29M

--59.03M

--65.78M

--48.34M

--34.70M

Current period cash flow changes

1267.60%87.28M

387.02%38.67M

14.46%-9.77M

-7.30%-13.17M

-106.06%-7.47M

-143.10%-13.47M

-47.54%-11.42M

-81.80%-12.27M

607.43%123.35M

129.03%31.26M

---7.74M

---6.75M

--17.44M

--13.65M

Effect of exchange rate changes

27.27%-16.00K

-116.67%-1.00K

42.86%-4.00K

40.00%-3.00K

-340.00%-22.00K

50.00%6.00K

-138.89%-7.00K

54.55%-5.00K

73.68%-5.00K

-80.00%4.00K

--18.00K

---11.00K

---19.00K

--20.00K

Ending cash balance

63.88%264.26M

4.89%176.98M

-24.09%138.32M

-23.52%148.09M

-21.68%161.25M

104.40%168.73M

255.25%182.20M

228.01%193.62M

213.01%205.90M

70.75%82.55M

--51.29M

--59.03M

--65.78M

--48.34M

Free cash flow

-66.75%-27.65M

14.87%-11.52M

22.10%-9.92M

-14.50%-13.78M

-47.94%-16.58M

-13.90%-13.53M

-63.05%-12.73M

-79.91%-12.03M

-48.54%-11.21M

-95.23%-11.88M

---7.81M

---6.69M

---7.54M

---6.08M

Currency unit

USD

Audit opinions

FAQs

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.

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