Allarity Therapeutics, Inc. (ALLR): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$14.82M

Year ended 2025-12-31

-$13.71M

Trailing 12 months to 2026-06-30

2020-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$14.82M	n/m	2026-03-30, From 2025-01-01
2024-12-31	-$17.35M	n/m	2026-03-30, From 2024-01-01
2023-12-31	-$12.74M	n/m	2025-03-31, From 2023-01-01
2022-12-31	-$16.82M	n/m	2024-03-08, From 2022-01-01
2021-12-31	-$14.89M	n/c	2023-03-13, From 2021-01-01
2020-12-31	-$7.25M	n/a	2022-05-17, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Allarity Therapeutics, Inc. (ALLR)	2025-12-31	-$14.82M	n/m
Vyome Holdings, Inc (HIND)	2025-12-31	-$3.75M	n/m
Provectus Biopharmaceuticals, Inc. (PVCT)	2025-12-31	-$3.33M	n/m
Abvc Biopharma, Inc. (ABVC)	2025-12-31	-$2.99M	n/m
America Great Health (AAGH)	2025-06-30	-$332.9K	n/m
Can-Fite BioPharma Ltd. (CANF)	2025-12-31	-$8.95M	n/m
Medicinova Inc (MNOV)	2025-12-31	-$9.81M	n/m
Scienture Holdings, Inc. (SCNX)	2025-12-31	-$13.38M	n/m
Regen BioPharma Inc (RGBP)	2025-09-30	-$383.6K	n/m

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