$ALMR Cashflow Statement | Understand Stock

$ALMR

$31.93 +$1.54 (5.07%) Close

Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	-$29.82M YoY	-$47.07M N/A
Depreciation, Depletion And Amortization	$3.864M YoY	$3.194M N/A
Cash From Operating Activities	-$53.61M YoY	-$55.21M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.384M YoY	$3.388M N/A
Acquisitions	N/A	N/A
Other Investing Activities	$52.56M YoY	-$50.55M N/A
Cash From Investing Activities	$46.18M YoY	-$53.93M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.493M YoY	$128.4M N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$10.84M YoY	$113.4M N/A
NET CHANGE
Cash From Operating Activities	-$53.61M YoY	-$55.21M N/A
Cash From Investing Activities	$46.18M YoY	-$53.93M N/A
Cash From Financing Activities	$10.84M YoY	$113.4M N/A
Net Change In Cash	YoY	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$53.61M YoY	-$55.21M N/A
Capital Expenditures	$6.384M YoY	$3.388M N/A
Free Cash Flow	YoY	N/A

Concept	2026 Q2	2026 Q1
OPERATING ACTIVITIES
Net Income	-$13.20M YoY	-$21.33M YoY
Depreciation, Depletion And Amortization	$1.134M YoY	$1.167M N/A
Cash From Operating Activities	-$11.32M YoY	-$20.35M YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.751M YoY	$600.0K YoY
Acquisitions	N/A	N/A
Other Investing Activities	-$117.0M YoY	$0.00 N/A
Cash From Investing Activities	-$120.8M YoY	-$778.0K YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$205.8M YoY	$1.803M N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$201.8M YoY	$55.76M YoY
NET CHANGE
Cash From Operating Activities	-$11.32M YoY	-$20.35M YoY
Cash From Investing Activities	-$120.8M YoY	-$778.0K YoY
Cash From Financing Activities	$201.8M YoY	$55.76M YoY
Net Change In Cash	YoY	$34.58M YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$11.32M YoY	-$20.35M YoY
Capital Expenditures	$3.751M YoY	$600.0K YoY
Free Cash Flow	YoY	YoY

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