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Allarity Therapeutics, Inc. (ALLR)
NASDAQ: ALLR · Real-Time Price · USD
1.410
+0.030 (2.17%)
At close: Aug 28, 2026, 4:00 PM EDT
1.410
0.00 (0.00%)
After-hours: Aug 28, 2026, 4:10 PM EDT

Allarity Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.33-11.23-24.52-11.9-16.06-26.65
Depreciation & Amortization
-0.03-0.010.010.040.060.11
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
----0.120.5
Stock-Based Compensation
0.780.680.41-0.071.756.37
Other Operating Activities
2.361.42-3.02-4.16-18.150.14
Change in Accounts Payable
-1.74-1.14-4.112.176.21-1.31
Change in Unearned Revenue
--0.21---
Change in Income Taxes
-0.010.020.02-0.020.01
Change in Other Net Operating Assets
-3.04-4.453.91.2-6.526.87
Operating Cash Flow
-13.71-14.82-17.35-12.75-16.82-14.89
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.07-0.01-0.3--0.02-
Sale of Property, Plant & Equipment
----0.811.01
Investing Cash Flow
-0.07-0.01-0.3-0.791.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1.34--4
Long-Term Debt Issued
---1.051-
Total Debt Issued
20-1.341.0514
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---2.6510.97
Issuance of Common Stock
2.713.8437.3519.14-34.89
Repurchase of Common Stock
-0.89-3.19----
Other Financing Activities
-----2.31-2.04
Financing Cash Flow
21.8110.6536.7911-1.3133.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.15-0.670.23-0.11-0.19-0.68
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
9.18-4.8519.37-1.86-17.5319.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-19.77-10.21-15.62-5.61-22.46.11
Unlevered Free Cash Flow
-19.1-10.1-15.21-5.3-22.266.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.420.030.090.26
Cash Income Tax Paid
---0.010.010.12
Change in Working Capital
-4.48-5.680.063.35-0.335.57
SEC Filings: 10-K · 10-Q