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Aligos Therapeutics (ALGS)
NASDAQ:ALGS
US Market

Aligos Therapeutics (ALGS) Cash flow

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Aligos Therapeutics Cash Flow

ALGS's free cash flow for Q3 2025 was $-24.54M. For the 2025 fiscal year, ALGS's free cash flow was decreased by $-1.86M and operating cash flow was $-24.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -80.74M$ -79.00M$ -79.39M$ -115.66M$ -74.26M
Investing Cash Flow
$ -18.28M$ 44.98M$ -26.29M$ 3.02M$ 32.76M
Financing Cash Flow
$ 355.00K$ 88.33M$ 164.00K$ 78.68M$ 192.35M
End Cash Position
$ 37.11M$ 135.77M$ 81.46M$ 186.98M$ 220.94M
Free Cash Flow
$ -80.87M$ -79.02M$ -80.33M$ -116.55M$ -76.33M
Currency in USD

Aligos Therapeutics Cash Flow