Allarity Therapeutics, Inc. (ALLR)
NASDAQ: ALLR · Real-Time Price · USD
1.370
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
1.390
+0.020 (1.46%)
Pre-market: Apr 29, 2026, 6:42 AM EDT
Allarity Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -11.23 | -24.52 | -11.9 | -16.06 | -26.65 | Upgrade
|
| Depreciation & Amortization | -0.01 | 0.01 | 0.04 | 0.06 | 0.11 | Upgrade
|
| Other Amortization | - | - | - | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.78 | -1.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.7 | - | 17.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.12 | 0.5 | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.41 | -0.07 | 1.75 | 6.37 | Upgrade
|
| Other Operating Activities | 1.42 | -3.02 | -4.16 | -18.15 | 0.14 | Upgrade
|
| Change in Accounts Payable | -1.14 | -4.11 | 2.17 | 6.21 | -1.31 | Upgrade
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| Change in Unearned Revenue | - | 0.21 | - | - | - | Upgrade
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| Change in Income Taxes | 0.01 | 0.02 | 0.02 | -0.02 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -4.45 | 3.9 | 1.2 | -6.52 | 6.87 | Upgrade
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| Operating Cash Flow | -14.82 | -17.35 | -12.75 | -16.82 | -14.89 | Upgrade
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| Capital Expenditures | -0.01 | -0.3 | - | -0.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.81 | 1.01 | Upgrade
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| Investing Cash Flow | -0.01 | -0.3 | - | 0.79 | 1.01 | Upgrade
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| Short-Term Debt Issued | - | 1.34 | - | - | 4 | Upgrade
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| Long-Term Debt Issued | - | - | 1.05 | 1 | - | Upgrade
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| Total Debt Issued | - | 1.34 | 1.05 | 1 | 4 | Upgrade
|
| Short-Term Debt Repaid | - | -1.34 | - | - | -3.03 | Upgrade
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| Long-Term Debt Repaid | - | - | -3.7 | - | - | Upgrade
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| Total Debt Repaid | - | -1.34 | -3.7 | - | -3.03 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2.65 | 1 | 0.97 | Upgrade
|
| Issuance of Common Stock | 13.84 | 37.35 | 19.14 | - | 34.89 | Upgrade
|
| Repurchase of Common Stock | -3.19 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -2.31 | -2.04 | Upgrade
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| Financing Cash Flow | 10.65 | 36.79 | 11 | -1.31 | 33.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | 0.23 | -0.11 | -0.19 | -0.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -4.85 | 19.37 | -1.86 | -17.53 | 19.26 | Upgrade
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| Free Cash Flow | -14.83 | -17.65 | -12.75 | -16.84 | -14.89 | Upgrade
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| Free Cash Flow Margin | -4633.75% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -1.03 | -10.98 | - | - | - | Upgrade
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| Cash Interest Paid | - | 0.42 | 0.03 | 0.09 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.01 | 0.12 | Upgrade
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| Levered Free Cash Flow | -10.21 | -15.62 | -5.61 | -22.4 | 6.11 | Upgrade
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| Unlevered Free Cash Flow | -10.1 | -15.21 | -5.3 | -22.26 | 6.39 | Upgrade
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| Change in Working Capital | -5.68 | 0.06 | 3.35 | -0.33 | 5.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.