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ALX Oncology Holdings (ALXO)
NASDAQ:ALXO
US Market
ALXO
ALX Oncology Holdings
RESEARCH TOOLSreports

ALX Oncology Holdings (ALXO) Cash flow

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ALX Oncology Holdings Cash Flow

ALXO's free cash flow for Q4 2025 was $-19.03M. For the 2025 fiscal year, ALXO's free cash flow was decreased by $38.01M and operating cash flow was $-18.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -84.14M$ -121.91M$ -130.36M$ -89.22M$ -68.10M
Investing Cash Flow
$ 82.59M$ 86.26M$ 44.66M$ -235.42M$ -4.92M
Financing Cash Flow
$ 362.00K$ 30.82M$ 59.29M$ 9.86M$ 2.47M
End Cash Position
$ 16.44M$ 17.63M$ 22.47M$ 48.89M$ 363.67M
Free Cash Flow
$ -84.35M$ -122.36M$ -131.64M$ -90.65M$ -73.02M
Currency in USD

ALX Oncology Holdings Cash Flow