ALX Oncology Inc. (ALXO)
NASDAQ: ALXO
· Real-Time Price · USD
0.64
-0.02 (-2.29%)
At close: Aug 15, 2025, 3:59 PM
0.64
0.59%
After-hours: Aug 15, 2025, 05:02 PM EDT
ALX Oncology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -25.95M | -30.75M | -29.16M | -30.71M | -39.4M | -35.58M | -45.47M | -50.99M | -34.16M | -30.18M | -30.71M | -35.32M | -32.92M | -24.53M | -28.44M | -24.57M | -16.27M | -14.19M |
Depreciation & Amortization | 191K | 211K | 214K | 224K | 220K | 214K | 207K | 209K | 207K | 213K | 105K | 95K | 84K | 58K | 34K | 6K | 6K | 5K |
Stock-Based Compensation | 2.14M | 5.22M | 5.86M | 6.95M | 7.25M | 7.03M | 6.72M | 6.96M | 6.24M | 6.35M | 6.29M | 6.21M | 5.84M | 5.5M | 5.69M | 4.19M | 2.24M | 1.8M |
Other Working Capital | -4.14M | 1.2M | -4.98M | -1.13M | 4.33M | -6.23M | 4.82M | 5.24M | 3M | -1.77M | 1.52M | 1.26K | 6.25M | -3.68M | 596K | -2.56M | -5.19M | -159K |
Other Non-Cash Items | 3.39M | 19K | -195K | -523K | -849K | -1.03M | 10.15M | 372K | 368K | -748K | -332K | 302K | 192K | 425K | 4.96M | 256K | 146K | 58K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -11.62M | -1.84M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.17M | 645K | -8.76M | -1.32M | 6.21M | -8.56M | 331K | 14.13M | -2.71M | -3.45M | 3.97M | -1.81M | 9.81M | -2.13M | 266K | -4.74M | -6.74M | 7.19M |
Operating Cash Flow | -23.41M | -24.66M | -32.05M | -25.38M | -26.57M | -37.92M | -39.68M | -31.16M | -31.71M | -27.82M | -20.67M | -30.88M | -17M | -20.67M | -17.49M | -24.86M | -20.62M | -5.13M |
Capital Expenditures | -47K | -60K | -60K | -149K | -90K | -148K | -148K | 1.3M | -1.74M | -690K | -389K | -192K | -257K | -589K | -4.52M | -398K | n/a | -7K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 50.94K | n/a | -7.95K | -42.98K | -11.33K | n/a | 75.88K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -25.4M | -15.78M | -4.44M | -8.71M | -62.96M | -31.29M | -75.01M | -52.89M | -46.53M | -72.2M | -60.97M | -36.61M | -95.88M | -183.33M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 47.77M | 43.48M | 37.69M | 34.55M | 63.96M | 57.91M | 58.49M | 64.4M | 54.48M | 115.19M | 72.3M | 50.5M | 20M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -50.94K | n/a | 7.95K | 42.98K | 11.33K | 13.89K | -75.88K | -183.33K | -4.26M | n/a | n/a | n/a |
Investing Cash Flow | 22.32M | 27.64M | 33.18M | 25.69M | 907K | 26.47M | -16.67M | 12.81M | 6.21M | 42.3M | 10.94M | 13.7M | -76.13M | -183.92M | -4.52M | -398K | n/a | -7K |
Debt Repayment | -237K | -307K | -76K | -358K | -218K | -175K | -63K | -111K | -107K | -107K | 9.24M | -141K | -35K | -105K | -104K | -104K | n/a | n/a |
Common Stock Repurchased | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 336K | 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 | n/a |
Other Financial Acitivies | n/a | n/a | 29.71M | 534K | 1.17M | 237K | n/a | n/a | 450K | n/a | n/a | 5K | 457K | 185K | 628K | 543K | 731K | 778K |
Financial Cash Flow | -222K | 65K | 328K | 251K | 27.15M | 3.09M | 59.17M | -111K | 343K | -107K | 9.49M | -136K | 422K | 80K | 524K | 439K | 731K | 778K |
Net Cash Flow | -1.31M | 3.05M | 1.47M | 568K | 1.49M | -8.37M | 2.82M | -18.45M | -25.16M | 14.37M | -232K | -17.32M | -92.71M | -204.51M | -21.48M | -24.82M | -19.89M | -4.36M |
Free Cash Flow | -23.45M | -24.72M | -32.11M | -25.52M | -26.66M | -38.07M | -39.83M | -29.86M | -33.45M | -28.51M | -21.06M | -31.07M | -17.25M | -21.26M | -22.01M | -25.25M | -20.62M | -5.14M |