Aldeyra Therapeu (ALDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,903 | -3,453 | -33,847 | -27,385 | -19,697 |
| Depreciation Amortization | 137 | 67 | -898 | -919 | -716 |
| Accounts payable and accrued liabilities | -21 | -17 | -22 | -167 | 849 |
| Other Working Capital | -1,640 | -787 | -4,911 | -4,912 | -3,151 |
| Other Operating Activity | 727 | -920 | 6,332 | 5,336 | 1,689 |
| Operating Cash Flow | $-9,700 | $-5,110 | $-33,346 | $-28,046 | $-21,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 47,736 | 31,736 | 6,736 |
| PPE Investments | -23 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-23 | $N/A | $47,736 | $31,736 | $6,736 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 71 | 71 | 1,124 | 1,124 | 1,003 |
| Other Financing Activity | -300 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-15,229 | $71 | $1,124 | $1,124 | $1,003 |
| Beginning Cash Position | 70,041 | 70,041 | 54,527 | 54,527 | 54,527 |
| End Cash Position | 45,090 | 65,002 | 70,041 | 59,341 | 41,241 |
| Net Cash Flow | $-24,952 | $-5,039 | $15,514 | $4,814 | $-13,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,700 | -5,110 | -33,346 | -28,046 | -21,025 |
| Capital Expenditure | -23 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9,723 | -5,110 | -33,346 | -28,046 | -21,025 |