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 | -116.57M | -130.02M | -134.85M | -151.16M | -171.44M | -166.2M | -160.81M | -146.04M | -130.37M | -129.13M | -123.48M | -121.21M | -110.46M | -93.81M | -83.46M | -73.8M | -59.41M | -54.47M |
Depreciation & Amortization | 840K | 869K | 872K | 865K | 850K | 837K | 836K | 734K | 620K | 497K | 342K | 271K | 182K | 104K | 51K | 22K | 21K | 94K |
Stock-Based Compensation | 20.16M | 25.28M | 27.09M | 27.96M | 27.97M | 26.95M | 26.27M | 25.85M | 25.09M | 24.69M | 23.84M | 23.23M | 21.21M | 17.61M | 13.91M | 9.97M | 6.47M | 7.08M |
Other Working Capital | -9.04M | -579K | -8.01M | 1.78M | 8.15M | 6.82M | 11.29M | 7.99M | 2.75M | 6M | 4.09M | 3.17M | 604K | -10.84M | -7.32M | -7.92M | -5.34M | 1.91M |
Other Non-Cash Items | 2.69M | -1.55M | -2.6M | 7.75M | 8.65M | 9.86M | 10.15M | -340K | -410K | -586K | 587K | 5.88M | 5.84M | 5.79M | 5.42M | 542K | 278K | 245K |
Deferred Income Tax | n/a | n/a | n/a | -11.62M | -13.46M | -15.11M | -15.11M | -3.49M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | 621K | 863K | 1.17M |
Change in Working Capital | -12.61M | -3.23M | -12.43M | -3.34M | 12.11M | 3.19M | 8.3M | 11.94M | -4M | 8.53M | 9.85M | 6.14M | 3.21M | -13.34M | -4.03M | -1.58M | 2.86M | 11.41M |
Operating Cash Flow | -105.49M | -108.65M | -121.91M | -129.54M | -135.33M | -140.47M | -130.36M | -111.35M | -111.08M | -96.36M | -89.22M | -86.04M | -80.02M | -83.64M | -68.1M | -64.23M | -48.92M | -34.46M |
Capital Expenditures | -316K | -359K | -447K | -535K | 917K | -732K | -1.27M | -1.51M | -3.01M | -1.53M | -1.43M | -5.56M | -5.76M | -5.5M | -4.92M | -416K | -28K | -28K |
Cash Acquisitions | n/a | n/a | n/a | 50.94K | 50.94K | 42.98K | n/a | -62.27K | -62.27K | 21.56K | 64.54K | 75.88K | 75.88K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -54.33M | -91.9M | -107.41M | -177.97M | -222.15M | -205.71M | -246.63M | -232.59M | -216.31M | -265.66M | -376.79M | -315.82M | -279.21M | -183.33M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 163.49M | 179.68M | 194.11M | 214.91M | 244.76M | 235.28M | 292.56M | 306.37M | 292.47M | 257.99M | 142.8M | 70.5M | 20M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -50.94K | -50.94K | -42.98K | n/a | 62.27K | 76.16K | -7.67K | -233.99K | -4.5M | -4.52M | -4.44M | -4.26M | n/a | 641K | 641K |
Investing Cash Flow | 108.84M | 87.43M | 86.26M | 36.41M | 23.53M | 28.84M | 44.66M | 72.27M | 73.14M | -9.2M | -235.42M | -250.88M | -264.97M | -188.84M | -4.92M | -416K | 613K | 613K |
Debt Repayment | -978K | -959K | -827K | -814K | -567K | -456K | -388K | 8.91M | 8.88M | 8.96M | 8.96M | -385K | -348K | -313K | -208K | -104K | n/a | n/a |
Common Stock Repurchased | 15K | n/a | n/a | n/a | n/a | n/a | n/a | 336K | 336K | 336K | 336K | n/a | n/a | n/a | n/a | -179.28M | -179.28M | -179.28M |
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 | -3K | -3K | -3K |
Other Financial Acitivies | 30.24M | 31.41M | 31.64M | 1.94M | 1.4M | 687K | 450K | 450K | 455K | 462K | 647K | 1.27M | 1.81M | 2.09M | 2.68M | 190.42M | 187.45M | 186.26M |
Financial Cash Flow | 422K | 27.8M | 30.82M | 89.66M | 89.29M | 62.48M | 59.29M | 9.62M | 9.59M | 9.67M | 9.86M | 890K | 1.47M | 1.77M | 2.47M | 190.31M | 360.17M | 358.67M |
Net Cash Flow | 3.77M | 6.57M | -4.84M | -3.48M | -22.5M | -49.15M | -26.42M | -29.47M | -28.34M | -95.89M | -314.78M | -336.03M | -343.52M | -270.7M | -70.55M | 125.67M | 311.86M | 324.82M |
Free Cash Flow | -105.81M | -109.01M | -122.36M | -130.08M | -134.41M | -141.2M | -131.64M | -112.87M | -114.09M | -97.89M | -90.65M | -91.6M | -85.78M | -89.14M | -73.02M | -64.64M | -48.95M | -34.49M |