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Adlai Nortye Ltd. Sponsored ADR (ANL)
NASDAQ:ANL
US Market

Adlai Nortye Ltd. Sponsored ADR (ANL) Cash flow

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Adlai Nortye Ltd. Sponsored ADR Cash Flow

ANL's free cash flow for Q2 2024 was $-14.25M. For the 2024 fiscal year, ANL's free cash flow was decreased by $4.86M and operating cash flow was $-14.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -51.82M$ -56.65M$ -43.22M$ -3.03M$ -34.59M
Investing Cash Flow
$ 28.07M$ -10.95M$ 28.38M$ -54.86M$ -1.61M
Financing Cash Flow
$ -6.58M$ 116.24M$ -6.78M$ 97.20M$ 53.89M
End Cash Position
$ 60.90M$ 91.49M$ 42.76M$ 64.13M$ 24.21M
Free Cash Flow
$ -51.99M$ -56.85M$ -44.49M$ -4.15M$ -36.22M
Currency in USD

Adlai Nortye Ltd. Sponsored ADR Cash Flow