Aldeyra
ALDX | NASDAQ
$1.39
+$0.04 (+2.96%)
Sep 22, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.92B | -27.37M | -33.85M | -43.19M | -50.62M | -57.7M | -55.85M | -44.8M | -37.87M | -30.01M | -37.54M | -45.69M | -52.06M | -60.85M | -62.02M | -64.88M | -66.12M | -63.27M | -57.78M | -53.31M | -46.39M | -38.98M |
Depreciation & Amortization | 137.5M | 257.68K | 251.99K | 251.25K | 250.55K | 249.9K | 249.62K | 251.72K | 253.73K | 256.44K | 262.78K | 262.95K | 263.26K | 262.94K | 258.71K | 253.33K | 256.38K | 259.06K | 264.18K | 41.32K | 46.09K | 52.04K |
Stock-Based Compensation | 658.13M | 2.88M | 6.09M | 6.26M | 6.91M | 8.65M | 7.97M | 5.91M | 3.47M | 3.11M | 5.75M | 9.37M | 10.82M | 10.54M | 8.29M | 6.45M | 5.63M | 6.66M | 7.11M | 7.75M | 8.09M | 7.51M |
Other Working Capital | -1.6B | -1.01M | -5.16M | -2.14M | 2.99M | 4.48M | 7.07M | 9.02M | 3.87M | -4.22M | -343.25K | -5.27M | -5.94M | -1.43M | -2.56M | 44.01K | 7.89M | 12.05M | 6.8M | 4.14M | -1.52M | -5.39M |
Other Non-Cash Items | 29.22M | -538.54K | -664.03K | -1.09M | -1.35M | -1.46M | -1.49M | -2.76M | -2.19M | -1.6M | -1.42M | 330.79K | 299.88K | 276.95K | 283.91K | 304.82K | 322.58K | 347.54K | 409.47K | 2.22M | 2.28M | 2.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.76M | 1.76M | 1.76M | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -479.27K | -483.04K | -503.28K |
Change in Working Capital | -1.62B | -1.22M | -5.18M | -2.31M | 3.77M | 4.55M | 5.91M | 8.96M | 3.86M | -4.37M | 861.18K | -6.33M | -5.93M | -3.44M | -3.44M | 883K | 7.06M | 14.05M | 7.44M | 4.48M | -643.81K | -6.01M |
Operating Cash Flow | -9.72B | -25.99M | -33.35M | -40.08M | -41.04M | -45.71M | -43.21M | -30.67M | -30.72M | -30.85M | -30.33M | -42.06M | -46.61M | -53.21M | -56.64M | -56.98M | -52.84M | -41.96M | -42.56M | -39.3M | -37.1M | -35.61M |
Capital Expenditures | -23.1M | -5 | -4 | -4 | n/a | n/a | n/a | n/a | 4 | n/a | -2 | -2 | -8 | -4 | -16.32K | -16.32K | -16.32K | -16.32K | -7.81K | -7.81K | -7.81K | -7.81K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -24.55M | -40.26M | -61.83M | -76.56M | -82.25M | -96.92M | -75.35M | -60.61M | -30.38M | n/a | n/a | -4.98M | -34.92M | -92.94M | -92.94M | -87.95M | -58.02M | n/a | -5.78T | -5.78T | -5.78T |
Sales Maturities Of Investments | 41M | 65M | 88M | 92M | 87M | 75M | 52M | 32M | 12M | n/a | 30M | 57M | 81M | 93M | 63M | 36M | 12M | n/a | n/a | 34.8T | 34.8T | 34.8T |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.94K | -17.94K | -17.94K | -17.94K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 17.9M | 40.45M | 47.74M | 30.17M | 10.44M | -7.25M | -44.92M | -43.35M | -48.61M | -30.38M | 30M | 57M | 76.02M | 58.08M | -29.95M | -56.95M | -75.97M | -58.03M | -7.81K | 29.02T | 29.02T | 29.02T |
Debt Repayment | -15B | n/a | n/a | -292.5K | -292.5K | -292.5K | -292.5K | -1.04M | -1.04M | -1.04M | -1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -532.95K | -532.95K | -532.95K | -532.95K | n/a | n/a | n/a | n/a | n/a | 606.84K | 4.62M | 4.62M | 5.68M | 5.12M |
Financial Cash Flow | -15.23B | 191.89K | 1.12M | 1.13M | 813.2K | 813.2K | -171.42K | -1.19M | -1.31M | -1.3M | -1.27M | -257.91K | 1.25M | 1.25M | 1.22M | 1.22M | 87.1K | 120.46M | 194.5M | 194.5M | 220.66M | 112.71M |
Net Cash Flow | -24.93B | 14.65M | 15.51M | -8.78M | -29.79M | -42.14M | -128.3M | -115.21M | -120.65M | -112.54M | -1.6M | 14.68M | 88.16M | 63.62M | 32.13M | 4.78M | -68.73M | 80.47M | 151.93M | 155.19M | 189.05M | 99.9M |
Free Cash Flow | -9.74B | -25.99M | -33.35M | -40.08M | -41.04M | -45.71M | -43.21M | -30.67M | -30.72M | -30.85M | -30.33M | -42.06M | -46.61M | -53.21M | -56.65M | -57M | -52.86M | -41.97M | -42.56M | -39.3M | -37.11M | -35.61M |
Adj. Free Cash Flow | -10.4B | -28.87M | -39.44M | -46.35M | -47.95M | -54.35M | -51.18M | -36.58M | -34.19M | -33.97M | -36.08M | -51.43M | -57.43M | -63.75M | -64.94M | -63.45M | -58.49M | -48.64M | -49.67M | -47.06M | -45.2M | -43.13M |
Maintenance CapEx | -23.1M | -5 | -4 | -4 | n/a | n/a | n/a | n/a | -4 | -8 | -10 | -10 | -8 | -4 | -16.32K | -16.32K | -16.32K | -16.32K | -7.81K | -7.81K | -7.81K | -7.81K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8 | 8 | 8 | 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -9.74B | -25.99M | -33.35M | -40.08M | -41.04M | -45.71M | -43.21M | -30.67M | -30.72M | -30.86M | -30.33M | -42.06M | -46.61M | -53.21M | -56.65M | -57M | -52.86M | -41.97M | -42.56M | -39.3M | -37.11M | -35.61M |
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