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Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Allarity Therapeutics (ALLR) Depreciation & Amortization (CF) (2024 - 2025)

Allarity Therapeutics' Depreciation & Amortization (CF) history spans 2 years, with the latest figure at $12000.0 for Q2 2025.

  • For Q2 2025, Depreciation & Amortization (CF) rose 1100.0% year-over-year to $12000.0; the TTM value through Dec 2025 reached $23000.0, up 155.56%, while the annual FY2024 figure was $9000.0, 75.68% down from the prior year.
  • Depreciation & Amortization (CF) reached $12000.0 in Q2 2025 per ALLR's latest filing, up from $11000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $12000.0 in Q2 2025 to a low of $1000.0 in Q2 2024.