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Allogene Therapeutics Inc (ALLO)
NASDAQ:ALLO
US Market
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Allogene Therapeutics (ALLO) Cash flow

1,307 Followers

Allogene Therapeutics Cash Flow

ALLO's free cash flow for Q3 2024 was $-44.54M. For the 2024 fiscal year, ALLO's free cash flow was decreased by $-13.54M and operating cash flow was $-44.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -217.31M$ -237.73M$ -220.52M$ -184.81M$ -115.09M$ -137.35M
Investing Cash Flow
$ 88.22M$ 163.29M$ 106.16M$ 163.66M$ -505.12M$ 164.08M
Financing Cash Flow
$ 111.09M$ 95.69M$ 2.95M$ 11.96M$ 633.59M$ 58.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 309.76M$ 93.45M$ 72.20M$ 183.61M$ 192.80M$ 179.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.53M$ 93.61M$ 2.46M$ 3.62M$ 598.57M$ 56.00M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -217.93M$ -239.25M$ -225.71M$ -206.26M$ -181.05M$ -188.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Allogene Therapeutics Cash Flow

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