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Adlai Nortye Ltd. Sponsored ADR (ANL) Cash flow

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Adlai Nortye Ltd. Sponsored ADR Cash Flow

ANL's free cash flow for Q2 2026 was $-7.68M. For the 2026 fiscal year, ANL's free cash flow was increased by $0.00 and operating cash flow was $-7.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -33.54M$ -51.82M$ -56.65M$ -43.22M$ -3.03M
$ -15.62M$ 28.07M$ -10.95M$ 28.38M$ -54.86M
$ -3.82M$ -6.58M$ 116.24M$ -6.78M$ 97.20M
$ 23.79M$ 60.90M$ 91.49M$ 42.76M$ 64.13M
$ -33.73M$ -51.99M$ -56.85M$ -44.49M$ -4.15M

Currency in USD

Adlai Nortye Ltd. Sponsored ADR Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing