Aligos Therapeutics Inc. (ALGS)
NASDAQ · Healthcare
Aligos Therapeutics Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | -82.5M | -80.7M | -79.0M | -79.4M | -115.7M | -74.3M | -46.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — |
| Investing Activities | |||||||
| Capital Expenditure | — | 130,000 | 19,000 | 943,000 | 892,000 | 2.1M | 2.8M |
| Free Cash Flow | — | -80.9M | -79.0M | -80.3M | -116.6M | -76.3M | -49.6M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
Aligos Therapeutics Inc. Cash Flow — FAQ
Aligos Therapeutics Inc. (ALGS) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALGS's cash flow history?
The chart and table above show Aligos Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.