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Aldeyra Therapeu Cash Flow from Operations Chart (ALDX)

Aldeyra Therapeu annual/quarterly Cash Flow from Operations from 2012 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Aldeyra Therapeu Cash Flow from Operations for the quarter ending June 06, 2020 was $-8m a -9.71% increase of 1m year over year
  • Aldeyra Therapeu Cash Flow from Operations for the last 12 months ending June 06, 2020 was $-42m a 1.78% decrease of -1m year over year
  • Aldeyra Therapeu Annual Cash Flow from Operations for 2019 was $-45m a 33.63% decrease of -15m from 2018
  • Aldeyra Therapeu Annual Cash Flow from Operations for 2018 was $-30m a 35.62% decrease of -11m from 2017
  • Aldeyra Therapeu Annual Cash Flow from Operations for 2017 was $-19m a 21.20% decrease of -4m from 2016
Other Cash Flow Metrics:
  • Aldeyra Therapeu Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $2m a 206.88% increase of 5m year over year
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Quarterly ALDX Cash Flow from Operations Data

06/2020$-8m
03/2020$-15m
12/2019$-11m
09/2019$-8m
06/2019$-13m
03/2019$-13m
12/2018$-8m
09/2018$-8m
06/2018$-6m
03/2018$-8m

Annual ALDX Cash Flow from Operations Data

2019$-45m
2018$-30m
2017$-19m
2016$-15m
2015$-9m
2014$-5m
2013$-2m
2012$-1m
2011$-2m