Amylyx Pharmaceuticals Inc (AMLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,284 | -144,735 | -111,736 | -77,350 | -35,907 |
| Depreciation Amortization | -511 | -5,001 | -4,052 | -2,929 | -1,547 |
| Accounts receivable | N/A | 359 | 315 | 345 | N/A |
| Accounts payable and accrued liabilities | 10 | 580 | 305 | 338 | 1,871 |
| Other Working Capital | -5,260 | -1,083 | -1,175 | 760 | -9,203 |
| Other Operating Activity | 10,163 | 26,537 | 20,903 | 13,764 | 4,962 |
| Operating Cash Flow | $-36,882 | $-123,343 | $-95,440 | $-65,072 | $-39,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,262 | 14,177 | -15,377 | -20,637 | -43,648 |
| PPE Investments | -4,000 | -138 | -52 | -28 | -11 |
| Investing Cash Flow | $36,262 | $14,039 | $-15,429 | $-20,665 | $-43,659 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,159 | 4,077 | 3,701 | 1,042 | 970 |
| Other Financing Activity | -3,942 | 252,952 | 253,536 | 64,589 | 64,692 |
| Financing Cash Flow | $3,217 | $257,029 | $257,237 | $65,631 | $65,662 |
| Exchange Rate Effect | -111 | 1,074 | 956 | 805 | 197 |
| Beginning Cash Position | 227,636 | 78,837 | 78,837 | 78,837 | 78,837 |
| End Cash Position | 230,122 | 227,636 | 226,161 | 59,536 | 61,213 |
| Net Cash Flow | $2,486 | $148,799 | $147,324 | $-19,301 | $-17,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,882 | -123,343 | -95,440 | -65,072 | -39,824 |
| Capital Expenditure | -4,000 | -138 | -52 | -28 | -11 |
| Free Cash Flow | -40,882 | -123,481 | -95,492 | -65,100 | -39,835 |