Amylyx Pharmaceuticals Inc (AMLX)
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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 | -84,707 | -41,284 | -144,735 | -111,736 | -77,350 |
| Depreciation Amortization | -1,685 | -511 | -5,001 | -4,052 | -2,929 |
| Accounts receivable | N/A | N/A | 359 | 315 | N/A |
| Accounts payable and accrued liabilities | 2,014 | 10 | 580 | 305 | 338 |
| Other Working Capital | -436 | -5,260 | -1,083 | -1,175 | 760 |
| Other Operating Activity | 16,508 | 10,163 | 26,537 | 20,903 | 14,109 |
| Operating Cash Flow | $-68,306 | $-36,882 | $-123,343 | $-95,440 | $-65,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,505 | 40,262 | 14,177 | -15,377 | -20,637 |
| PPE Investments | -4,030 | -4,000 | -138 | -52 | -28 |
| Investing Cash Flow | $-113,535 | $36,262 | $14,039 | $-15,429 | $-20,665 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,132 | 7,159 | 4,077 | 3,701 | 1,042 |
| Other Financing Activity | -4,436 | -3,942 | 252,952 | 253,536 | 64,589 |
| Financing Cash Flow | $4,696 | $3,217 | $257,029 | $257,237 | $65,631 |
| Exchange Rate Effect | -179 | -111 | 1,074 | 956 | 805 |
| Beginning Cash Position | 227,636 | 227,636 | 78,837 | 78,837 | 78,837 |
| End Cash Position | 50,312 | 230,122 | 227,636 | 226,161 | 59,536 |
| Net Cash Flow | $-177,324 | $2,486 | $148,799 | $147,324 | $-19,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,306 | -36,882 | -123,343 | -95,440 | -65,072 |
| Capital Expenditure | -4,030 | -4,000 | -138 | -52 | -28 |
| Free Cash Flow | -72,336 | -40,882 | -123,481 | -95,492 | -65,100 |