Adlai Nortye Ltd. (ANL)
NASDAQ: ANL · Real-Time Price · USD
14.80
-0.26 (-1.73%)
Aug 27, 2026, 10:11 AM EDT - Market open
Adlai Nortye 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 | -22.53 | -35.53 | -51.87 | -109.23 | -58.79 | -56.68 |
Depreciation & Amortization | 1.41 | 1.41 | 1.87 | 2.22 | 2.04 | 1.83 |
Other Amortization | - | - | - | - | - | 0.76 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | -0.01 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.48 | -0.04 |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | - | - | - |
Stock-Based Compensation | 1.53 | 1.53 | 2.45 | 4.33 | 6.08 | 3.39 |
Other Operating Activities | -11.82 | 1.41 | 1.24 | 39.9 | -7.31 | 47.46 |
Change in Accounts Payable | 2.49 | 2.49 | -4.2 | 1.25 | 10.12 | 0.6 |
Change in Unearned Revenue | -5 | -5 | - | 5 | - | - |
Change in Other Net Operating Assets | 0.22 | 0.22 | -1.34 | -0.13 | 5.13 | -0.35 |
Operating Cash Flow | -33.69 | -33.45 | -51.82 | -56.65 | -43.22 | -3.03 |
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 | -0.19 | -0.19 | -0.17 | -0.2 | -1.25 | -1.02 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | 0.02 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.1 |
Investment in Securities | -15.39 | -15.39 | 27.5 | -10.82 | 29.08 | -53.77 |
Other Investing Activities | -65.56 | 0 | 0.7 | 0.06 | 0.55 | 0.03 |
Investing Cash Flow | -81.14 | -15.58 | 28.07 | -10.95 | 28.38 | -54.86 |
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 | - | 37.72 | 44.7 | 50.23 | - | 12.41 |
Long-Term Debt Issued | - | - | - | - | 7.9 | - |
Total Debt Issued | 37.72 | 37.72 | 44.7 | 50.23 | 7.9 | 12.41 |
Short-Term Debt Repaid | - | -39.73 | -48.54 | -24.07 | - | -10.43 |
Long-Term Debt Repaid | - | -0.63 | -1.02 | -1.1 | -14.39 | -0.97 |
Total Debt Repaid | -40.36 | -40.36 | -49.56 | -25.17 | -14.39 | -11.4 |
Net Debt Issued (Repaid) | -2.64 | -2.64 | -4.86 | 25.06 | -6.49 | 1.02 |
Issuance of Common Stock | - | - | 0.15 | 91.78 | - | - |
Other Financing Activities | 205.39 | -1.17 | -1.87 | -0.6 | -0.29 | -1.19 |
Financing Cash Flow | 202.75 | -3.81 | -6.58 | 116.24 | -6.78 | 97.2 |
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 | 0.45 | -0 | -0.26 | 0.1 | 0.25 | 0.56 |
Net Cash Flow | 88.37 | -52.85 | -30.59 | 48.73 | -21.37 | 39.87 |
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 | -33.87 | -33.64 | -51.99 | -56.85 | -44.47 | -4.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -187.59% | -672.78% | - | - | - | -8.86% |
Free Cash Flow Per Share | -0.85 | -1.05 | -1.63 | -3.94 | -5.24 | -0.48 |
Levered Free Cash Flow | -11.45 | -37.69 | -30.61 | -38.33 | -20.44 | -0.64 |
Unlevered Free Cash Flow | -10.63 | -36.76 | -29.4 | -37.83 | -20.17 | 0.19 |
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 | 1.17 | 1.17 | 1.87 | 0.6 | 0.29 | 0.43 |
Change in Working Capital | -2.29 | -2.29 | -5.54 | 6.12 | 15.25 | 0.25 |