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Aligos Therapeutics (ALGS)
NASDAQ:ALGS
US Market
ALGS
Aligos Therapeutics
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Aligos Therapeutics (ALGS) Cash flow

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Aligos Therapeutics Cash Flow

ALGS's free cash flow for Q3 2024 was $-20.13M. For the 2024 fiscal year, ALGS's free cash flow was decreased by $1.32M and operating cash flow was $-20.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -79.00M$ -79.39M$ -115.66M$ -74.26M$ -46.77M
Investing Cash Flow
$ 44.98M$ -26.29M$ 3.02M$ 32.76M$ 6.79M
Financing Cash Flow
$ 88.33M$ 164.00K$ 78.68M$ 192.35M$ 85.53M
End Cash Position
$ 135.77M$ 81.46M$ 186.98M$ 220.94M$ 70.10M
Free Cash Flow
$ -79.02M$ -80.33M$ -116.55M$ -76.33M$ -49.55M
Currency in USD

Aligos Therapeutics Cash Flow

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