Allarity Therapeutics (ALLR) Cash flow

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Allarity Therapeutics Cash Flow

ALLR's free cash flow for Q4 2025 was $11.58M. For the 2025 fiscal year, ALLR's free cash flow was decreased by $2.82M and operating cash flow was $11.58M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -14.82M	$ -17.35M	$ -12.74M	$ -16.82M	$ -15.05M
Investing Cash Flow	$ -8.00K	$ -298.00K	$ 0.00	$ 791.00K	$ 1.00M
Financing Cash Flow	$ 10.65M	$ 36.79M	$ 10.99M	$ -1.31M	$ 33.82M
End Cash Position	$ 14.69M	$ 19.53M	$ 166.00K	$ 2.03M	$ 19.55M
Free Cash Flow	$ -14.83M	$ -17.65M	$ -12.74M	$ -16.84M	$ -15.05M

Currency in USD