Allakos Inc. (ALLK)
NASDAQ: ALLK
· Real-Time Price · USD
0.33
0.00 (0.27%)
At close: May 14, 2025, 3:59 PM
Allakos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -26.18M | 376K | -18.37M | -26.68M | -71.15M | -62.55M | -45.63M | -35.12M | -42.4M | -42.99M | -30.84M | -49.1M | -197.02M | -94.36M | -62.73M | -57.21M | -55.56M |
Depreciation & Amortization | 7.75M | 4.91M | -1.72M | 873K | 1.07M | 1.55M | 1.55M | 1.52M | 1.52M | 1.51M | 1.5M | 1.94M | 2.12M | 1.18M | 381K | 375K | 372K |
Stock-Based Compensation | 2.94M | 5.9M | 6.75M | 6.7M | 6.21M | 10.2M | 10.53M | 9.82M | 10.66M | 9.27M | 10.73M | 11.76M | 11.39M | 14.6M | 12.5M | 11.4M | 12.35M |
Other Working Capital | n/a | -723K | 5.81M | 2.2M | -10.2M | 26.21M | 8.23M | -2.67M | -3.31M | -13.33M | -4.56M | 161K | 12.73M | 7.41M | 6.04M | -10.58M | 2.09M |
Other Non-Cash Items | n/a | -24.48M | -12.02M | 7.8M | 21.9M | 12.76M | 322K | 310K | -1M | -1.3M | 2.22M | 1.06M | 1.54M | -1.41M | 562K | 734K | 807K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -13.3M | -1.14M | -1.71M | n/a | n/a | n/a | n/a | n/a | 1.4M | 824K | 746K | 465K |
Change in Working Capital | n/a | 813K | -6.3M | 2.51M | 3.79M | 27.07M | 4.88M | -7.42M | 1.08M | -13.28M | -9.74M | 1.57M | 7.68M | 13.22M | 2.03M | -5.83M | -4.7M |
Operating Cash Flow | -28.36M | -12.49M | -31.67M | -16.92M | -32.54M | -24.27M | -29.48M | -32.59M | -30.14M | -46.79M | -26.13M | -32.77M | -174.29M | -65.38M | -46.44M | -49.78M | -46.26M |
Capital Expenditures | -131K | -10K | -63K | -42K | -4K | 34K | -107K | -252K | -267K | -291K | -2.34M | -3.11M | -2.59M | -15.42M | -10.5M | -6.39M | -915K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -20.16K | -31.65K | -6.37K | n/a | 71.19K | -10.03K | 1.17M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.29M | -5.29M | -19.54M | -46.62M | -34.37M | -29.84M | -26.35M | -63.63M | -49.41M | -88.19M | -119.97M | -1.17M | -19.99M | -131.66M | -40.42M | -40.66M | -174.8M |
Sales Maturities Of Investments | 37.78M | 25.1M | 35.17M | 47.02M | 43.4M | 50M | 58M | 70M | 85M | 17M | 130M | 80M | 79.99M | 90M | 164M | 130M | 180M |
Other Investing Acitivies | 1M | n/a | n/a | 399K | 9.03M | 20.16K | 31.65K | 6.37K | n/a | -71.19K | 10.03K | 1.17M | 60M | -41.66M | 123.58M | 89.34M | 5.2M |
Investing Cash Flow | 33.36M | 19.8M | 15.58M | 357K | 9.03M | 20.19M | 31.55M | 6.12M | 35.32M | -71.48M | 7.69M | 78.06M | 57.41M | -57.09M | 113.09M | 82.95M | 4.29M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 45K | n/a | 132K | 696K | 1.07M | n/a | 468K | 190K | 688K | 66K | 347K | 864K | 3.81M | 800K | 4.78M |
Financial Cash Flow | n/a | n/a | 45K | n/a | 132K | 696K | 1.07M | n/a | 1.46M | 190K | 141.28M | 66K | 347K | 864K | 3.81M | 800K | 4.78M |
Net Cash Flow | 5M | 7.3M | -16.05M | -16.56M | -23.38M | -4.08M | 3.14M | -26.47M | 6.64M | -118.07M | 122.84M | 45.35M | -116.53M | -121.6M | 70.46M | 33.97M | -37.19M |
Free Cash Flow | -28.49M | -12.5M | -31.73M | -16.96M | -32.55M | -24.23M | -29.59M | -32.85M | -30.41M | -47.08M | -28.47M | -35.88M | -176.88M | -80.8M | -56.93M | -56.17M | -47.17M |