Annual CFO
-$167.65M$179.57M-1,506.55%
Summary
- Current Value
- As of today, AMLX annual cash from operations is -$167.65M, down -1506.55% on
- Historical Performance
- AMLX annual cash from operations is down -124.13% over the past 3 years, and down -1468.70% over the past 5 years
- All-Time High Comparison
- AMLX annual cash from operations is currently -1506.55% below its historical high of $11.92M set on
- 3-Year Low Comparison
- AMLX annual cash from operations is +6.80% above its 3-year low of -$179.87M reached on an earlier date
- Sector Comparison
- AMLX annual cash from operations is higher than 6.46% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$167.65M | -1506.5% | -124.1% | -1468.7% | -1468.7% | |
| Quarterly Cash From Operations | -$30.37M | +26.9% | +29.5% | – | – | |
| TTM Cash From Operations | -$154.45M | -62.4% | +2.5% | – | – | |
| Price | $16.92 | +390.4% | -54.1% | – | – | |
| Annual Cash From Investing | $75.65M | -17.8% | +263.0% | +100.0% | +100.0% | |
| Annual Cash From Financing | $348.00K | -90.2% | -99.8% | -47.9% | -47.9% | |
| Annual Free Cash Flow | -$167.80M | -1671.5% | -123.3% | -1470.2% | -1470.2% | |
| Annual CAPEX | $36.36M | +2829.9% | +10000.0% | +100.0% | +100.0% | |
| Annual Net Income | -$301.74M | -712.4% | -243.2% | -2099.9% | -2099.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.92M | -1506.5% | |
| 5Y | $11.92M | -1506.5% | |
| All | $11.92M | -1506.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$179.87M | N/A | +6.8% |
| 5Y | -$179.87M | +6.8% | |
| All | -$179.87M | +6.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$167.65M | -1,506.6% | |
| $11.92M | +106.6% | |
| -$179.87M | -140.5% |
| Year | Value | Change |
|---|---|---|
| -$74.80M | -103.8% | |
| -$36.70M | -243.4% | |
| -$10.69M | - |
FAQ
What is the current annual cash from operations of AMLX?
As of today, AMLX annual cash from operations is -$167.65M
What is 1-year change in AMLX annual cash from operations?
AMLX annual cash from operations is down -1506.55% year-over-year
What is 3-year change in AMLX annual cash from operations?
AMLX annual cash from operations is down -124.13% over the past 3 years
How far is AMLX annual cash from operations from its all-time high?
AMLX annual cash from operations is currently -1506.55% below its historical high of $11.92M set on December 31, 2023
How does AMLX annual cash from operations rank versus sector peers?
AMLX annual cash from operations is higher than 6.46% of companies in Healthcare sector
When is AMLX next annual earnings release?
The next annual earnings release for AMLX is on
Quarterly CFO
-$30.37M$5.12M-20.28%
Summary
- Current Value
- As of today, AMLX quarterly cash from operations is -$30.37M, down -20.28% on
- Historical Performance
- AMLX quarterly cash from operations is up +26.95% year-over-year, and up +29.50% over the past 3 years
- All-Time High Comparison
- AMLX quarterly cash from operations is currently -324.10% below its historical high of $13.55M set on
- 3-Year Low Comparison
- AMLX quarterly cash from operations is +54.39% above its 3-year low of -$66.58M reached on
- Sector Comparison
- AMLX quarterly cash from operations is higher than 12.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$30.37M | -20.3% | +26.9% | +29.5% | – | |
| Annual Cash From Operations | -$167.65M | – | -1506.5% | -124.1% | -1468.7% | |
| TTM Cash From Operations | -$154.45M | +6.8% | -62.4% | +2.5% | – | |
| Price | $16.92 | +10.7% | +390.4% | -54.1% | – | |
| Quarterly Cash From Investing | $5.24M | -77.2% | -86.5% | -93.8% | – | |
| Quarterly Cash From Financing | $191.61M | +10000.0% | +10000.0% | +100.0% | – | |
| Quarterly Free Cash Flow | -$30.39M | -20.3% | +60.9% | +30.2% | – | |
| Quarterly CAPEX | $24.00K | +41.2% | -99.9% | -94.8% | – | |
| Quarterly Net Income | -$34.39M | +17.0% | +52.7% | +36.0% | -100.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.25M | -20.3% | |
| 3Y | $13.55M | -324.1% | |
| 5Y | $13.55M | -324.1% | |
| All | $13.55M | -324.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.01M | N/A | +48.5% |
| 3Y | -$66.58M | +54.4% | |
| 5Y | -$66.58M | +54.4% | |
| All | -$66.58M | +54.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AMLX?
As of today, AMLX quarterly cash from operations is -$30.37M
What is AMLX quarterly cash from operations most recent change?
AMLX quarterly cash from operations was down -20.28% on September 30, 2025
What is 1-year change in AMLX quarterly cash from operations?
AMLX quarterly cash from operations is up +26.95% year-over-year
How far is AMLX quarterly cash from operations from its all-time high?
AMLX quarterly cash from operations is currently -324.10% below its historical high of $13.55M set on December 31, 2023
How does AMLX quarterly cash from operations rank versus sector peers?
AMLX quarterly cash from operations is higher than 12.32% of companies in Healthcare sector
When is AMLX next earnings release?
The next earnings release for AMLX is on
TTM CFO
-$154.45M$11.20M+6.76%
Summary
- Current Value
- As of today, AMLX TTM cash from operations is -$154.45M, up +6.76% on
- Historical Performance
- AMLX TTM cash from operations is down -62.43% year-over-year, and up +2.51% over the past 3 years
- All-Time High Comparison
- AMLX TTM cash from operations is currently -1035.94% below its historical high of $16.50M set on
- 3-Year Low Comparison
- AMLX TTM cash from operations is +25.38% above its 3-year low of -$206.98M reached on
- Sector Comparison
- AMLX TTM cash from operations is higher than 8.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$154.45M | +6.8% | -62.4% | +2.5% | – | |
| Annual Cash From Operations | -$167.65M | – | -1506.5% | -124.1% | -1468.7% | |
| Quarterly Cash From Operations | -$30.37M | -20.3% | +26.9% | +29.5% | – | |
| Price | $16.92 | +10.7% | +390.4% | -54.1% | – | |
| TTM Cash From Investing | $49.55M | -40.4% | +56.8% | +719.9% | – | |
| TTM Cash From Financing | $257.35M | +291.0% | +10000.0% | +29.6% | – | |
| TTM Free Cash Flow | -$154.52M | +23.5% | -17.3% | +3.7% | – | |
| TTM CAPEX | $72.00K | -99.8% | -99.8% | -96.6% | – | |
| TTM Net Income | -$149.28M | +20.4% | +42.5% | +18.9% | -100.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$154.45M | at high | |
| 3Y | $16.50M | -1035.9% | |
| 5Y | $16.50M | -1035.9% | |
| All | $16.50M | -1035.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$206.98M | +25.4% | |
| 3Y | -$206.98M | +25.4% | |
| 5Y | -$206.98M | +25.4% | |
| All | -$206.98M | +25.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AMLX?
As of today, AMLX TTM cash from operations is -$154.45M
What is AMLX TTM cash from operations most recent change?
AMLX TTM cash from operations was up +6.76% on September 30, 2025
What is 1-year change in AMLX TTM cash from operations?
AMLX TTM cash from operations is down -62.43% year-over-year
How far is AMLX TTM cash from operations from its all-time high?
AMLX TTM cash from operations is currently -1035.94% below its historical high of $16.50M set on March 31, 2024
How does AMLX TTM cash from operations rank versus sector peers?
AMLX TTM cash from operations is higher than 8.67% of companies in Healthcare sector
When is AMLX next earnings release?
The next earnings release for AMLX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AMLX Official Website amylyx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1658551/000119312525268059/0001193125-25-268059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1658551/000095017025031309/0000950170-25-031309-index.htm
- AMLX Profile on Yahoo Finance finance.yahoo.com/quote/AMLX
- AMLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amlx