Allarity Therapeutics, Inc. (ALLR)
NASDAQ: ALLR · Real-Time Price · USD
1.140
-0.020 (-1.72%)
At close: Dec 5, 2025, 4:00 PM EST
1.150
+0.010 (0.88%)
After-hours: Dec 5, 2025, 7:30 PM EST
Allarity Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -15.31 | -24.52 | -11.9 | -16.06 | -26.65 | -6.6 | Upgrade
|
| Depreciation & Amortization | -0.02 | 0.01 | 0.04 | 0.06 | 0.11 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | - | 0.09 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -1.78 | -1.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 9.7 | - | 17.57 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.12 | 0.5 | -0.71 | Upgrade
|
| Stock-Based Compensation | 0.94 | 0.41 | -0.07 | 1.75 | 6.37 | 0.62 | Upgrade
|
| Other Operating Activities | -0.35 | -3.02 | -4.16 | -18.15 | 0.14 | -1.05 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.1 | Upgrade
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| Change in Accounts Payable | -0.05 | -4.11 | 2.17 | 6.21 | -1.31 | -0.06 | Upgrade
|
| Change in Unearned Revenue | 0.21 | 0.21 | - | - | - | - | Upgrade
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| Change in Income Taxes | 0.02 | 0.02 | 0.02 | -0.02 | 0.01 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.65 | 3.9 | 1.2 | -6.52 | 6.87 | 0.48 | Upgrade
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| Operating Cash Flow | -14.78 | -17.35 | -12.75 | -16.82 | -14.89 | -7.25 | Upgrade
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| Capital Expenditures | -0.3 | -0.3 | - | -0.02 | - | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.81 | 1.01 | - | Upgrade
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| Investing Cash Flow | -0.3 | -0.3 | - | 0.79 | 1.01 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4 | 3.09 | Upgrade
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| Long-Term Debt Issued | - | 1.34 | 1.05 | 1 | - | - | Upgrade
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| Total Debt Issued | - | 1.34 | 1.05 | 1 | 4 | 3.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.03 | -0.53 | Upgrade
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| Long-Term Debt Repaid | - | -1.34 | -3.7 | - | - | - | Upgrade
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| Total Debt Repaid | - | -1.34 | -3.7 | - | -3.03 | -0.53 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2.65 | 1 | 0.97 | 2.55 | Upgrade
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| Issuance of Common Stock | 17.83 | 37.35 | 19.14 | - | 34.89 | 3.7 | Upgrade
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| Other Financing Activities | - | - | - | -2.31 | -2.04 | -0.22 | Upgrade
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| Financing Cash Flow | 15.12 | 36.79 | 11 | -1.31 | 33.82 | 6.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.61 | 0.23 | -0.11 | -0.19 | -0.68 | -0.01 | Upgrade
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| Net Cash Flow | -1.57 | 19.37 | -1.86 | -17.53 | 19.26 | -1.23 | Upgrade
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| Free Cash Flow | -15.08 | -17.65 | -12.75 | -16.84 | -14.89 | -7.25 | Upgrade
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| Free Cash Flow Per Share | -1.31 | -10.98 | - | - | - | - | Upgrade
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| Cash Interest Paid | 0.02 | 0.42 | 0.03 | 0.09 | 0.26 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.01 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | -10.49 | -15.62 | -5.61 | -22.4 | 6.11 | -4.58 | Upgrade
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| Unlevered Free Cash Flow | -10.36 | -15.21 | -5.3 | -22.26 | 6.39 | -4.38 | Upgrade
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| Change in Working Capital | -0.03 | 0.06 | 3.35 | -0.33 | 5.57 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.