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

Annual figures by fiscal year, from SEC filings.

2020: -$7.25M2021: -$14.89M2022: -$16.82M2023: -$12.74M2024: -$17.35M2025: -$14.82M-$14.82M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$14.82M+14.6%
2024-$17.35M-36.1%
2023-$12.74M+24.2%
2022-$16.82M-13.0%
2021-$14.89M-105.3%
2020-$7.25M—