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Allarity Therapeutics, Inc. (ALLR)
NASDAQ:ALLR
US Market

Allarity Therapeutics (ALLR) Cash flow

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Allarity Therapeutics Cash Flow

ALLR's free cash flow for Q3 2025 was $-3.41M. For the 2025 fiscal year, ALLR's free cash flow was decreased by $-4.91M and operating cash flow was $-3.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.35M$ -12.74M$ -16.82M$ -15.05M$ -7.25M
Investing Cash Flow
$ -298.00K$ 0.00$ 791.00K$ 1.00M$ -3.00K
Financing Cash Flow
$ 36.79M$ 10.99M$ -1.31M$ 33.82M$ 6.03M
End Cash Position
$ 19.53M$ 166.00K$ 2.03M$ 19.55M$ 298.00K
Free Cash Flow
$ -17.65M$ -12.74M$ -16.84M$ -15.05M$ -7.25M
Currency in USD

Allarity Therapeutics Cash Flow