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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 Q4 2025 was $-21.84M. For the 2025 fiscal year, ALGS's free cash flow was decreased by $-2.07M and operating cash flow was $-21.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -82.50M$ -80.74M$ -79.00M$ -79.39M$ -115.66M
Investing Cash Flow
$ -37.83M$ -18.28M$ 44.98M$ -26.29M$ 3.02M
Financing Cash Flow
$ 101.64M$ 355.00K$ 88.33M$ 164.00K$ 78.68M
End Cash Position
$ 18.41M$ 37.11M$ 135.77M$ 81.46M$ 186.98M
Free Cash Flow
$ -82.94M$ -80.87M$ -79.02M$ -80.33M$ -116.55M
Currency in USD

Aligos Therapeutics Cash Flow