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ALR Technologies SG Ltd. (ALRTF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$968.6K2021: -$2.22M2022: -$2.57M2023: -$1.62M2024: -$1.54M2025: -$1.87M-$1.87M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.87M-21.3%
2024-$1.54M+5.1%
2023-$1.62M+37.0%
2022-$2.57M-15.7%
2021-$2.22M-129.7%
2020-$968.6K—