ALMR: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ALMR had $34,584K increase in cash & cash equivalents over the period. -$20,947K in free cash flow.

Cash Flow	2026-03-31
Net loss	-21,325
Depreciation and amortization expense	1,167
Stock-based compensation	1,467
Loss on remeasurement of convertible notes	8,594
Convertible note issuance costs included in net income	361
Unrealized foreign exchange loss (gain)	-165
Non-cash operating lease costs	461
Amortization of debt issuance costs	67
Change in fair value of warrant liabilities	84
Accounts receivable	6,854
Inventory	1,265
Prepaid expenses and other current assets	1,960
Other noncurrent assets	327
Accounts payable	1,339
Operating lease liabilities	-1,087
Accrued expenses and other liabilities	-1,234
Net cash used in operating activities	-20,347
Purchases of property and equipment	600
Capitalized software development costs	178
Net cash (used in) provided by investing activities	-778
Proceeds from issuance of convertible notes	56,500
Payment of third-party debt issuance costs	324
Proceeds from issuance of common stock upon exercise of stock options	1,803
Payment of deferred offering costs	2,218
Net cash provided by financing activities	55,761
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	-52
Net increase in cash, cash equivalents and restricted cash	34,584
Cash, cash equivalents and restricted cash at beginning of period	34,909
Cash, cash equivalents and restricted cash at end of period	69,493

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.