ALXO's free cash flow for Q4 2023 was $-39.83M. For the 2023 fiscal year, ALXO's free cash flow was decreased by $-40.99M and operating cash flow was $-39.68M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -130.36M	$ -130.36M	$ -89.22M	$ -68.10M	$ -38.29M	$ -14.25M
Investing Cash Flow	$ 44.66M	$ 44.66M	$ -235.42M	$ -4.92M	$ 610.00K	$ -353.00K
Financing Cash Flow	$ 59.29M	$ 59.29M	$ 9.86M	$ 2.47M	$ 462.88M	$ 15.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 143.49M	$ 22.47M	$ 48.89M	$ 363.67M	$ 434.22M	$ 9.02M
Income Tax Paid Supplemental Data	-	-	-	$ 274.00K	$ 47.00K	$ 0.00
Interest Paid Supplemental Data	$ 1.18M	$ 1.18M	$ 103.00K	$ 11.00K	$ 427.00K	$ 0.00
Issuance Of Capital Stock	$ 523.00K	$ 523.00K	$ 336.00K	$ 202.00K	$ 472.94M	$ 9.43M
Issuance Of Debt	$ -388.00K	$ -388.00K	$ 8.96M	$ -281.00K	$ 0.00	$ 5.92M
Repayment Of Debt	$ -388.00K	$ -388.00K	$ -388.00K	$ -281.00K	$ -6.51M	-
Free Cash Flow	$ -131.64M	$ -131.64M	$ -90.65M	$ -68.77M	$ -38.32M	$ -14.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ALX Oncology Holdings Cash Flow

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