Allarity Therapeutics Inc. (ALLR)
NASDAQ · Healthcare
Allarity Therapeutics Inc. Cash Flow 2024–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -14.8M | -17.4M | -12.7M | -16.8M | -14.9M | -7.3M |
| Depreciation & Amort. | — | 9,000 | 37,000 | 60,000 | 106,000 | 46,000 |
| Investing Activities | ||||||
| Capital Expenditure | 8,000 | 298,000 | 0 | 18,000 | — | 3,000 |
| Free Cash Flow | -14.8M | -17.6M | -12.7M | -16.8M | — | -7.3M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | 3.2M | 0 | — | — | — | — |
Allarity Therapeutics Inc. Cash Flow — FAQ
Allarity Therapeutics Inc. (ALLR) cash flow over the last 2 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALLR's cash flow history?
The chart and table above show Allarity Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.