ALTIMMUNE, INC. Operating Cash Flow
ALTIMMUNE, INC. (ALT) reported Operating Cash Flow of -$45.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- ALTIMMUNE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$24.22M.
- ALTIMMUNE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$20.94M.
- ALTIMMUNE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$19.45M.
- ALTIMMUNE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.90M.
- ALTIMMUNE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$67.53M.
- ALTIMMUNE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$79.85M.
- ALTIMMUNE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$75.81M.
- ALTIMMUNE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$62.59M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$45.16M 10-Q · filed 2026-08-12 | -$64.61M derived: sum of 3 quarters · filed 2026-08-12 | -$76.51M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$20.94M 10-Q · filed 2026-05-13 | -$40.39M derived: sum of 2 quarters · filed 2026-05-13 | -$52.29M derived: sum of 3 quarters · filed 2026-05-13 | -$71.64M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$19.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$31.34M derived: sum of 2 quarters · filed 2026-03-06 | -$50.70M derived: sum of 3 quarters · filed 2026-08-12 | -$67.53M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | -$11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$31.25M derived: sum of 2 quarters · filed 2026-08-12 | -$48.09M 10-Q · filed 2025-11-06 | -$66.35M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$19.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$36.19M 10-Q · filed 2026-08-12 | -$54.45M derived: sum of 3 quarters · filed 2026-08-12 | -$81.57M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$16.84M 10-Q · filed 2026-05-13 | -$35.10M derived: sum of 2 quarters · filed 2026-05-13 | -$62.22M derived: sum of 3 quarters · filed 2026-05-13 | -$80.33M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$18.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$45.38M derived: sum of 2 quarters · filed 2026-03-06 | -$63.49M derived: sum of 3 quarters · filed 2026-03-06 | -$79.85M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | -$27.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$45.23M derived: sum of 2 quarters · filed 2025-11-06 | -$61.58M 10-Q · filed 2025-11-06 | -$78.12M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$34.47M 10-Q · filed 2025-08-12 | -$51.00M derived: sum of 3 quarters · filed 2025-08-12 | -$71.48M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$16.36M 10-Q · filed 2025-05-13 | -$32.89M derived: sum of 2 quarters · filed 2025-05-13 | -$53.38M derived: sum of 3 quarters · filed 2025-05-13 | -$72.76M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$37.02M derived: sum of 2 quarters · filed 2025-02-27 | -$56.40M derived: sum of 3 quarters · filed 2025-02-27 | -$75.81M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | -$20.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$39.87M derived: sum of 2 quarters · filed 2024-11-12 | -$59.28M 10-Q · filed 2024-11-12 | -$76.58M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$38.79M 10-Q · filed 2024-08-08 | -$56.10M derived: sum of 3 quarters · filed 2024-08-08 | -$71.15M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$19.41M 10-Q · filed 2024-05-09 | -$36.71M derived: sum of 2 quarters · filed 2024-05-09 | -$51.76M derived: sum of 3 quarters · filed 2024-05-09 | -$68.47M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$17.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$32.36M derived: sum of 2 quarters · filed 2024-03-27 | -$49.06M derived: sum of 3 quarters · filed 2024-03-27 | -$62.59M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | -$15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$31.75M derived: sum of 2 quarters · filed 2023-11-07 | -$45.28M 10-Q · filed 2023-11-07 | -$67.25M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$30.23M 10-Q · filed 2023-08-10 | -$52.20M derived: sum of 3 quarters · filed 2023-08-10 | -$69.97M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$13.53M 10-Q · filed 2023-05-11 | -$35.49M derived: sum of 2 quarters · filed 2023-05-11 | -$53.27M derived: sum of 3 quarters · filed 2023-05-11 | -$72.19M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$21.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$39.74M derived: sum of 2 quarters · filed 2023-02-28 | -$58.67M derived: sum of 3 quarters · filed 2023-02-28 | -$78.24M 10-K · filed 2023-02-28 | -$78.24M 10-K · filed 2022-03-15 | |||
| 2021-09-30 | -$17.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$36.70M derived: sum of 2 quarters · filed 2022-11-10 | -$56.27M 10-Q · filed 2022-11-10 | -$56.27M 10-Q · filed 2021-11-09 | -$69.55M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$38.50M 10-Q · filed 2022-08-11 | -$38.50M 10-Q · filed 2021-08-10 | -$51.78M derived: sum of 3 quarters · filed 2022-08-11 | -$61.28M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$19.57M 10-Q · filed 2022-05-12 | -$19.57M 10-Q · filed 2021-05-17 | -$32.85M derived: sum of 2 quarters · filed 2022-05-12 | -$42.36M derived: sum of 3 quarters · filed 2022-05-12 | -$49.53M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$22.79M derived: sum of 2 quarters · filed 2022-03-15 | -$29.96M derived: sum of 3 quarters · filed 2022-03-15 | -$34.31M 10-K · filed 2022-03-15 | -$34.44M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$16.68M derived: sum of 2 quarters · filed 2021-11-09 | -$21.02M 10-Q · filed 2021-11-09 | -$23.03M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$11.52M 10-Q · filed 2021-08-10 | -$13.52M derived: sum of 3 quarters · filed 2021-08-10 | -$15.95M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$4.35M 10-Q · filed 2021-05-17 | -$6.35M derived: sum of 2 quarters · filed 2021-05-17 | -$8.78M derived: sum of 3 quarters · filed 2021-05-17 | -$11.84M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$4.43M derived: sum of 2 quarters · filed 2021-02-25 | -$7.49M derived: sum of 3 quarters · filed 2021-02-25 | -$9.60M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$5.49M derived: sum of 2 quarters · filed 2020-11-09 | -$7.60M 10-Q · filed 2020-11-09 | -$12.76M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$5.17M 10-Q · filed 2020-08-11 | -$10.33M derived: sum of 3 quarters · filed 2020-08-11 | -$11.35M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$2.11M 10-Q · filed 2020-05-13 | -$7.27M derived: sum of 2 quarters · filed 2020-05-13 | -$8.29M derived: sum of 3 quarters · filed 2020-05-13 | -$7.94M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | -$5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$6.18M derived: sum of 2 quarters · filed 2020-03-27 | -$5.83M derived: sum of 3 quarters · filed 2020-03-27 | -$9.39M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$674.82K derived: sum of 2 quarters · filed 2019-11-13 | -$4.23M 10-Q · filed 2019-11-13 | -$9.04M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $348.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$3.21M 10-Q · filed 2019-08-13 | -$8.02M derived: sum of 3 quarters · filed 2019-08-13 | -$12.28M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$3.56M 10-Q · filed 2019-05-14 | -$8.36M derived: sum of 2 quarters · filed 2019-05-14 | -$12.62M derived: sum of 3 quarters · filed 2019-05-14 | |||||
| 2017-12-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$9.06M derived: sum of 2 quarters · filed 2019-04-01 | -$20.21M 10-K · filed 2019-04-01 | |||||
| 2017-09-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$15.41M 10-Q · filed 2018-11-13 | ||||||
| 2017-06-30 | -$11.15M 10-Q · filed 2018-08-14 | |||||||
| 2015-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$60.05K 10-Q · filed 2015-08-05 | ||||||
| 2015-03-31 | -$2.71M 10-Q · filed 2015-05-07 | |||||||
| 2014-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.66M derived: sum of 2 quarters · filed 2015-08-05 | -$4.95M 10-Q · filed 2014-11-06 | |||||
| 2014-06-30 | -$533.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$2.83M 10-Q · filed 2015-08-05 | ||||||
| 2014-03-31 | -$2.29M 10-Q · filed 2015-05-07 | |||||||
| 2013-09-30 | -$676.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.17M derived: sum of 2 quarters · filed 2014-11-06 | -$911.71K 10-Q · filed 2014-11-06 | -$3.06M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-30 | -$495.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$234.99K 10-Q · filed 2014-08-05 | -$2.38M derived: sum of 3 quarters · filed 2014-08-05 | -$645.51K derived: sum of 4 quarters · filed 2014-08-05 | ||||
| 2013-03-31 | $260.40K 10-Q · filed 2014-05-08 | -$1.88M derived: sum of 2 quarters · filed 2014-05-08 | -$150.13K derived: sum of 3 quarters · filed 2014-05-08 | -$2.85M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$410.53K derived: sum of 2 quarters · filed 2013-11-07 | -$3.11M derived: sum of 3 quarters · filed 2013-11-07 | -$2.32M 10-K · filed 2013-03-14 | ||||
| 2012-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$969.23K derived: sum of 2 quarters · filed 2013-11-07 | -$177.86K 10-Q · filed 2013-11-07 | -$983.00K derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.91M 10-Q · filed 2013-08-08 | -$2.72M derived: sum of 3 quarters · filed 2013-08-08 | -$6.34M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $791.37K 10-Q · filed 2013-05-08 | -$13.76K derived: sum of 2 quarters · filed 2013-05-08 | -$3.63M derived: sum of 3 quarters · filed 2013-05-08 | -$4.93M derived: sum of 4 quarters · filed 2013-05-08 | ||||
| 2011-12-31 | -$805.13K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$4.42M derived: sum of 2 quarters · filed 2013-03-14 | -$5.72M derived: sum of 3 quarters · filed 2013-03-14 | -$7.81M 10-K · filed 2013-03-14 | ||||
| 2011-09-30 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$4.92M derived: sum of 2 quarters · filed 2012-11-06 | -$7.00M 10-Q · filed 2012-11-06 | -$13.72M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$3.39M 10-Q · filed 2012-08-07 | -$10.10M derived: sum of 3 quarters · filed 2013-03-14 | -$11.66M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | -$2.09M 10-Q · filed 2012-05-10 | -$8.80M derived: sum of 2 quarters · filed 2013-03-14 | -$10.37M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | -$6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$8.28M derived: sum of 2 quarters · filed 2013-03-14 | -$14.86M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$8.15M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$6.59M 10-Q · filed 2011-08-11 |
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