Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Alx Oncology Holdings (ALXO) Net Cash Flow (2019 - 2026)

Alx Oncology Holdings' Net Cash Flow history spans 5 years, with the latest figure at $2.8 million for Q4 2023.

  • On a quarterly basis, Net Cash Flow rose 1316.38% to $2.8 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$26.4 million, a 91.61% increase, with the full-year FY2025 number at -$1.2 million, up 75.33% from a year prior.
  • Net Cash Flow hit $2.8 million in Q4 2023 for Alx Oncology Holdings, up from -$18.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ALXO hit a ceiling of $174.7 million in Q4 2020 and a floor of -$204.5 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $743555.6 across 5 years, with a median of -$5.6 million in 2020.
  • Biggest five-year swings in Net Cash Flow: surged 5509.47% in 2020 and later tumbled 4586.41% in 2022.
  • Tracing ALXO's Net Cash Flow over 5 years: stood at $3.1 million in 2019, then surged by 5509.47% to $174.7 million in 2020, then plummeted by 112.29% to -$21.5 million in 2021, then soared by 98.92% to -$232000.0 in 2022, then skyrocketed by 1316.38% to $2.8 million in 2023.
  • Business Quant data shows Net Cash Flow for ALXO at $2.8 million in Q4 2023, -$18.5 million in Q3 2023, and -$25.2 million in Q2 2023.