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    ALX Oncology Inc.

    NASDAQ: ALXO · Real-Time Price · USD
    0.64
    -0.02 (-2.29%)
    At close: Aug 15, 2025, 1:19 PM

    ALX Oncology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -134.85M -160.81M -123.48M -83.46M
    Depreciation & Amortization
    		 872K 836K 342K 51K
    Stock-Based Compensation
    		 27.09M 26.27M 23.84M 13.91M
    Other Working Capital
    		 -8.41M 7.84M 5.34M -7.32M
    Other Non-Cash Items
    		 -2.6M -4.96M 228K 5.42M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -12.43M 8.3M 9.85M -4.03M
    Operating Cash Flow
    		 -121.91M -130.36M -89.22M -68.1M
    Capital Expenditures
    		 -447K -1.27M -1.43M -4.92M
    Cash Acquisitions
    		 n/a n/a 233.99K n/a
    Purchase of Investments
    		 -107.41M -246.63M -376.79M n/a
    Sales Maturities Of Investments
    		 194.11M 292.56M 142.8M n/a
    Other Investing Acitivies
    		 n/a n/a -233.99K n/a
    Investing Cash Flow
    		 86.26M 44.66M -235.42M -4.92M
    Debt Repayment
    		 -827K -388K 9.61M -281K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 792K -655K n/a
    Financial Cash Flow
    		 30.82M 59.29M 9.86M 2.47M
    Net Cash Flow
    		 -4.84M -26.42M -314.78M -70.55M
    Free Cash Flow
    		 -122.36M -131.64M -90.65M -73.02M

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