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Aligos Therapeutics (5WK0) Cash flow

Aligos Therapeutics Cash Flow

DE:5WK0's free cash flow for Q2 2026 was $-24.95M. For the 2026 fiscal year, DE:5WK0's free cash flow was decreased by $-1.00K and operating cash flow was $-24.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -82.50M$ -80.74M$ -79.00M$ -79.39M$ -115.66M
$ -37.83M$ -18.28M$ 44.98M$ -26.29M$ 3.02M
$ 101.64M$ 355.00K$ 88.33M$ 164.00K$ 78.68M
$ 18.41M$ 37.11M$ 135.77M$ 81.46M$ 186.98M
$ -82.94M$ -80.87M$ -79.02M$ -80.33M$ -116.55M

Currency in USD

Aligos Therapeutics Cash Flow

-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing