ACELYRIN, INC. Common Stock Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
-170M
-382M
0M
47M
133M
52M
-448M
12M
568M
0M
-0 %
0M
0M
0M
218M
-49M
267M
-182M
-62M
-65M
0M
4M
-1M
0M
-48M
0M
274M
0M
-0 %
0M
0M
274M
267M
165M
102M
-62M
-5M
-42M
0M
0M
25M
12M
-25M
25M
125M
0M
-0 %
0M
0M
-25M
102M
95M
8M
-30M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
-74M
-95M
0M
16M
0M
10M
-93M
0M
3M
0M
-0 %
0M
0M
0M
218M
-164M
382M
-74M
-39M
-84M
0M
15M
0M
34M
-135M
0M
0M
0M
-0 %
0M
0M
0M
382M
-174M
556M
-39M
-32M
-26M
0M
9M
-11M
-3M
-268M
2M
566M
0M
-0 %
0M
0M
566M
556M
267M
289M
-33M
-25M
-176M
0M
7M
133M
11M
48M
10M
0M
0M
-0 %
0M
0M
0M
289M
22M
267M
-36M
-18M
-20M
0M
2M
-1M
1M
62M
0M
0M
0M
-0 %
0M
0M
0M
267M
43M
224M
-18M
-15M
-14M
0M
1M
0M
-1M
-7M
0M
150M
0M
-0 %
0M
0M
-7M
224M
128M
96M
-15M
-14M
-14M
0M
0M
0M
0M
-103M
0M
0M
0M
-0 %
0M
0M
-103M
96M
-117M
213M
-14M
-15M
-16M
0M
2M
0M
0M
0M
0M
125M
0M
-0 %
0M
0M
0M
213M
110M
102M
-15M