ALLOGENE THERAPEUTICS INC (ALLO) Stock Cash Flow

NASDAQ:ALLO • US0197701065

Current stock price

2.72 USD
-0.19 (-6.53%)
At close:
3.09 USD
+0.37 (+13.6%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALLO Net Income ChartALLO Net Income over time chart
-190.89M-257.59M-327.26M-332.63M-257.01M
Depreciation Amortization
ALLO Depreciation Amortization ChartALLO Depreciation Amortization over time chart
12.36M13.64M14.20M14.30M10.45M
Change In Working Capital
ALLO Change In Working Capital ChartALLO Change In Working Capital over time chart
-10.88M-24.80M-15.30M3.71M-32.09M
Other non cash items
ALLO Other non cash items ChartALLO Other non cash items over time chart
40.16M68.45M90.64M94.11M93.83M
OPERATING CASH FLOW
ALLO OPERATING CASH FLOW ChartALLO OPERATING CASH FLOW over time chart
-149.25M-200.30M-237.73M-220.52M-184.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALLO Capital Expenditure ChartALLO Capital Expenditure over time chart
-386.00K-694.00K-1.52M-5.19M-21.45M
Other Investing Activity
ALLO Other Investing Activity ChartALLO Other Investing Activity over time chart
95.94M76.38M164.81M111.35M185.10M
INVESTING CASH FLOW
ALLO INVESTING CASH FLOW ChartALLO INVESTING CASH FLOW over time chart
95.56M75.69M163.29M106.16M163.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALLO Debt Issued/Reduced ChartALLO Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
ALLO Stock Issued/Repurchased ChartALLO Stock Issued/Repurchased over time chart
23.25M114.39M95.69M2.95M11.96M
Other Financing Activity
ALLO Other Financing Activity ChartALLO Other Financing Activity over time chart
6.91M2.28MN/AN/AN/A
FINANCING CASH FLOW
ALLO FINANCING CASH FLOW ChartALLO FINANCING CASH FLOW over time chart
30.16M116.67M95.69M2.95M11.96M
 
CHANGE IN CASH
ALLO CHANGE IN CASH ChartALLO CHANGE IN CASH over time chart
-23.53M-7.94M21.25M-111.41M-9.19M
 
FREE CASH FLOW
Operating Cash Flow
ALLO Operating Cash Flow ChartALLO Operating Cash Flow over time chart
-149.25M-200.30M-237.73M-220.52M-184.81M
Capital Expenditure
ALLO Capital Expenditure ChartALLO Capital Expenditure over time chart
-386.00K-694.00K-1.52M-5.19M-21.45M
FREE CASH FLOW
ALLO FREE CASH FLOW ChartALLO FREE CASH FLOW over time chart
-149.63M-200.99M-239.25M-225.71M-206.26M

All data in USD

Charts

ALLO Operating and Free Cash Flow chartALLO OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M