ALT: the cash flow

MyFinsight

For the quarter ending 2025-09-30, ALT had -$121,869K decrease in cash & cash equivalents over the period. -$11,897K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-19,014	-41,721
Stock-based compensation expense	3,554	7,581
Depreciation of property and equipment	27	59
Accretion of discounts on short-term investments	196	1,117
Amortization of debt discount and costs	113	58
Loss on foreign currency exchange	-86	-30
Deferred income tax benefit	0	-681
Accounts receivable	524	-223
Prepaid expenses and other assets	8	1,895
Accounts payable	3,953	640
Accrued expenses and other liabilities	102	-2,064
Income tax and r&d incentive receivables	-10	-2,697
Net cash used in operating activities	-11,897	-36,190
Proceeds from sales and maturities of short-term investments	0	143,589
Purchases of short-term investments	149,321	47,573
Purchases of property and equipment	0	10
Net cash used in investing activities	-149,321	96,006
Payments of deferred offering costs	0	298
Proceeds from term loan	0	15,000
Payment for debt issuance costs	322	404
Proceeds from issuance of common stock in at-the-market offerings, net	39,517	72,571
Proceeds from issuance of common stock from employee stock purchase plan	121	170
Proceeds from exercises of stock options	33	8
Payments for tax withholding in share-based compensation	0	684
Net cash provided by (used in) financing activities	39,349	86,363
Net increase (decrease) in cash and cash equivalents and restricted cash	-121,869	146,179
Cash and cash equivalents at beginning of period	36,968	-
Cash and cash equivalents at end of period	61,278	-

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