Alamar Biosciences, Inc. (ALMR) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Alamar Biosciences, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 69,493,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- negative 11,322,000 US dollars. Net cash used.
- Net loss
- negative 13,199,000 US dollars
- Depreciation and amortization expense
- 1,134,000 US dollars
- Stock-based compensation
- 3,280,000 US dollars
- Accretion and amortization of premiums and discounts on investments, net
- negative 137,000 US dollars
- Loss on remeasurement of convertible notes
- 1,377,000 US dollars
- Convertible note issuance costs included in net loss
- 0 US dollars
- Unrealized foreign exchange loss (gain)
- 80,000 US dollars
- Non-cash operating lease costs
- 684,000 US dollars
- Amortization of debt issuance costs
- 70,000 US dollars
- Provision for expected credit losses
- 135,000 US dollars
- Change in fair value of warrant liabilities
- 33,000 US dollars
- Accounts receivable
- negative 967,000 US dollars
- Inventory
- negative 5,725,000 US dollars
- Prepaid expenses and other current assets
- negative 900,000 US dollars
- Other noncurrent assets
- negative 484,000 US dollars
- Accounts payable
- 6,319,000 US dollars
- Operating lease liabilities
- 184,000 US dollars
- Accrued expenses and other liabilities
- negative 3,206,000 US dollars
- Investing activities
- negative 120,796,000 US dollars. Net cash used.
- Purchases of short-term investments
- negative 117,045,000 US dollars
- Purchases of property and equipment
- negative 3,642,000 US dollars
- Capitalized software development costs
- negative 109,000 US dollars
- Financing activities
- 201,841,000 US dollars. Net cash provided.
- Proceeds from issuance of common stock in connection with IPO, net of underwriting costs
- 204,542,000 US dollars
- Proceeds from issuance of convertible notes
- 0 US dollars
- Payment of third-party debt issuance costs
- 0 US dollars
- Proceeds from issuance of common stock upon exercise of stock options
- 1,231,000 US dollars
- Payment of third-party IPO costs
- negative 3,932,000 US dollars
- Operating adjustment reconciliation
- 24,618,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 205,773,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 120,796,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 7,000 US dollars
- Ending cash on Jun 30, 2026
- 139,223,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 271,341,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 69,730,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 11,322,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 3,642,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 14,964,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$13.20M + net operating adjustments $1.88M = operating cash −$11.32M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 11,322,000 US dollars minus 3,642,000 US dollars equals negative 14,964,000 US dollars.
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