Cash Flow ALX Oncology Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-101.00
-134.00
-160.00
-123.00
-83.00
-45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-12.00
8.00
9.00
-4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-84.00
-121.00
-130.00
-89.00
-68.00
-38.00
Cash Flow from Investing Activities
82.00
86.00
44.00
-235.00
-4.00
0.00
Cash Flow from Financing Activities
0.00
30.00
59.00
9.00
2.00
462.00
Net Cash Inflow / Outflow
-1.00
-4.00
-26.00
-314.00
-70.00
425.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ALX Oncology Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-101.695
-305.991
204.00
66.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.336
87.977
-87.00
-99.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-84.142
-110.128
26.00
23.60%
Cash Flow from Investing Activities
82.586
14.525
68.00
468.58%
Cash Flow from Financing Activities
0.362
98.771
-98.00
-99.63%
Net Cash Inflow / Outflow
-1.194
3.168
-4.00
-137.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 30.98% vs 6.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-84.14
-121.91
30.98%
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