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Allarity Therapeutics (ALLR) Change in Cash (2024 - 2025)

Allarity Therapeutics' Change in Cash history spans 2 years, with the latest figure at -$3.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 577.56% year-over-year to -$3.5 million; the TTM value through Dec 2025 reached -$4.2 million, down 121.84%, while the annual FY2025 figure was -$4.2 million, 121.84% down from the prior year.
  • Change in Cash reached -$3.5 million in Q4 2025 per ALLR's latest filing, down from -$1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $19.0 million in Q2 2024 to a low of -$8.0 million in Q2 2025.