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Allarity Therapeutics (ALLR) Cash flow

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Allarity Therapeutics Cash Flow

ALLR's free cash flow for Q3 2026 was $-2.88M. For the 2026 fiscal year, ALLR's free cash flow was increased by $0.00 and operating cash flow was $-2.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Mar 22
$ -14.82M$ -17.35M$ -12.74M$ -16.82M$ -15.05M
$ -8.00K$ -298.00K$ 0.00$ 791.00K$ 1.00M
$ 10.65M$ 36.79M$ 10.99M$ -1.31M$ 33.82M
$ 14.69M$ 19.53M$ 166.00K$ 2.03M$ 19.55M
$ -14.83M$ -17.65M$ -12.74M$ -16.84M$ -15.05M

Currency in USD

Allarity Therapeutics Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing