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ALX Oncology Holdings (ALXO)
NASDAQ:ALXO
US Market

ALX Oncology Holdings (ALXO) Cash flow

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ALX Oncology Holdings Cash Flow

ALXO's free cash flow for Q3 2025 was $-17.15M. For the 2025 fiscal year, ALXO's free cash flow was decreased by $9.28M and operating cash flow was $-17.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -121.91M$ -130.36M$ -89.22M$ -68.10M$ -38.29M
Investing Cash Flow
$ 86.26M$ 44.66M$ -235.42M$ -4.92M$ 610.00K
Financing Cash Flow
$ 30.82M$ 59.29M$ 9.86M$ 2.47M$ 462.88M
End Cash Position
$ 17.63M$ 22.47M$ 48.89M$ 363.67M$ 434.22M
Free Cash Flow
$ -122.36M$ -131.64M$ -90.65M$ -73.02M$ -38.32M
Currency in USD

ALX Oncology Holdings Cash Flow