Allarity Therapeutics, Inc. (ALLR)
NASDAQ: ALLR · Real-Time Price · USD
0.9200
+0.0049 (0.54%)
Oct 27, 2026, 4:00 PM EDT - Market closed
Allarity Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.33 | -11.23 | -24.52 | -11.9 | -16.06 | -26.65 |
Depreciation & Amortization | -0.03 | -0.01 | 0.01 | 0.04 | 0.06 | 0.11 |
Other Amortization | - | - | - | - | - | 0.09 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.78 | -1.01 |
Asset Writedown & Restructuring Costs | - | - | 9.7 | - | 17.57 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.12 | 0.5 |
Stock-Based Compensation | 0.78 | 0.68 | 0.41 | -0.07 | 1.75 | 6.37 |
Other Operating Activities | 2.36 | 1.42 | -3.02 | -4.16 | -18.15 | 0.14 |
Change in Accounts Payable | -1.74 | -1.14 | -4.11 | 2.17 | 6.21 | -1.31 |
Change in Unearned Revenue | - | - | 0.21 | - | - | - |
Change in Income Taxes | - | 0.01 | 0.02 | 0.02 | -0.02 | 0.01 |
Change in Other Net Operating Assets | -3.04 | -4.45 | 3.9 | 1.2 | -6.52 | 6.87 |
Operating Cash Flow | -13.71 | -14.82 | -17.35 | -12.75 | -16.82 | -14.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.07 | -0.01 | -0.3 | - | -0.02 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.81 | 1.01 |
Investing Cash Flow | -0.07 | -0.01 | -0.3 | - | 0.79 | 1.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.34 | - | - | 4 |
Long-Term Debt Issued | - | - | - | 1.05 | 1 | - |
Total Debt Issued | 20 | - | 1.34 | 1.05 | 1 | 4 |
Short-Term Debt Repaid | - | - | -1.34 | - | - | -3.03 |
Long-Term Debt Repaid | - | - | - | -3.7 | - | - |
Total Debt Repaid | - | - | -1.34 | -3.7 | - | -3.03 |
Net Debt Issued (Repaid) | 20 | - | - | -2.65 | 1 | 0.97 |
Issuance of Common Stock | 2.7 | 13.84 | 37.35 | 19.14 | - | 34.89 |
Repurchase of Common Stock | -0.89 | -3.19 | - | - | - | - |
Other Financing Activities | - | - | - | - | -2.31 | -2.04 |
Financing Cash Flow | 21.81 | 10.65 | 36.79 | 11 | -1.31 | 33.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.15 | -0.67 | 0.23 | -0.11 | -0.19 | -0.68 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 9.18 | -4.85 | 19.37 | -1.86 | -17.53 | 19.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.78 | -14.83 | -17.65 | -12.75 | -16.84 | -14.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3994.78% | -4633.75% | - | - | - | - |
Free Cash Flow Per Share | -0.88 | -1.03 | -10.98 | - | - | - |
Levered Free Cash Flow | -19.77 | -10.21 | -15.62 | -5.61 | -22.4 | 6.11 |
Unlevered Free Cash Flow | -19.1 | -10.1 | -15.21 | -5.3 | -22.26 | 6.39 |
Free Cash Flow After Leases | -13.78 | -14.83 | -17.65 | -12.75 | -16.84 | -14.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.42 | 0.03 | 0.09 | 0.26 |
Cash Income Tax Paid | - | - | - | 0.01 | 0.01 | 0.12 |
Change in Working Capital | -4.48 | -5.68 | 0.06 | 3.35 | -0.33 | 5.57 |