Amylyx Pharmaceuticals, Inc. (AMLX) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2021-12-31: -$74.80M2022-12-31: -$179.87M2023-12-31: $11.92M2024-12-31: -$167.65M2025-12-31: -$123.34M-$123.34M
2021-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$123.34M2026-03-03From 2025-01-01
2024-12-31-$167.65M-1506.6%2026-03-03From 2024-01-01
2023-12-31$11.92M2025-03-04From 2023-01-01
2022-12-31-$179.87M2024-02-22From 2022-01-01
2021-12-31-$74.80M2024-02-22From 2021-01-01