ALX Oncology Holdings Inc. (ALXO)
NASDAQ: ALXO · Real-Time Price · USD
1.155
+0.005 (0.43%)
Nov 6, 2026, 4:00 PM EST - Market closed
ALX Oncology Holdings 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 | -80.89 | -101.7 | -134.85 | -160.81 | -123.48 | -83.46 |
Depreciation & Amortization | 0.5 | 0.71 | 0.87 | 0.84 | 0.34 | 0.05 |
Other Amortization | 0.28 | 0.28 | 0.27 | 0.25 | 0.04 | - |
Loss (Gain) From Sale of Assets | 0.25 | - | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | 3.18 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.95 | -1.24 | -4.66 | -6.49 | -0.94 | - |
Stock-Based Compensation | 10.42 | 12.58 | 27.09 | 26.27 | 23.84 | 13.91 |
Other Operating Activities | -0.12 | 1.72 | 1.79 | 1.27 | 1.12 | 5.42 |
Change in Accounts Payable | -1.96 | 0.42 | -4.02 | 0.46 | 4.51 | 3.29 |
Change in Other Net Operating Assets | 1.7 | -0.09 | -8.41 | 7.84 | 5.34 | -7.32 |
Operating Cash Flow | -70.78 | -84.14 | -121.91 | -130.36 | -89.22 | -68.1 |
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 | -0.17 | -0.21 | -0.45 | -1.27 | -1.43 | -0.67 |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -4.26 |
Investment in Securities | -65.76 | 82.8 | 86.7 | 45.93 | -233.99 | - |
Investing Cash Flow | -65.89 | 82.59 | 86.26 | 44.66 | -235.42 | -4.92 |
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 |
Long-Term Debt Issued | - | - | - | - | 10 | - |
Long-Term Debt Repaid | - | -1.36 | -0.83 | -0.39 | -0.39 | -0.28 |
Net Debt Issued (Repaid) | 6.03 | -1.36 | -0.83 | -0.39 | 9.61 | -0.28 |
Issuance of Common Stock | 150.8 | 0.04 | 1.98 | 64.04 | 0.9 | 2.75 |
Other Financing Activities | -16.58 | 1.69 | 29.66 | -4.36 | -0.66 | - |
Financing Cash Flow | 140.25 | 0.36 | 30.82 | 59.29 | 9.86 | 2.47 |
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 |
Net Cash Flow | 3.59 | -1.19 | -4.84 | -26.42 | -314.78 | -70.55 |
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 | -70.95 | -84.35 | -122.36 | -131.64 | -90.65 | -68.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.82 | -1.57 | -2.35 | -3.06 | -2.23 | -1.71 |
Levered Free Cash Flow | -41.16 | -50.61 | -80.95 | -74.8 | -44.64 | -36.42 |
Unlevered Free Cash Flow | -40.55 | -49.89 | -80.13 | -74.07 | -44.53 | -36.41 |
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 | 1.26 | 1.26 | 1.39 | 1.18 | 0.1 | 0.01 |
Cash Income Tax Paid | - | - | - | - | - | 0.27 |
Change in Working Capital | -0.26 | 0.34 | -12.43 | 8.3 | 9.85 | -4.03 |