ALXO
Alx Oncology Holdings
1.40$
+0.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Alx Oncology Holdings (ALXO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -84 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -13 | -14 | -38 | -68 | -89 | -130 | -122 | -84 | |
| 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0.8 | 0.9 | 0.7 | |
| 0.3 | 0.3 | 5.4 | 14 | 24 | 26 | 27 | 13 | |
| 0.3 | 0.3 | 6.6 | 19 | 24 | – | – | – | |
| -0.2 | 4.3 | 0.2 | -4.0 | 9.9 | 8.3 | -12 | 0.3 | |
| 0.7 | 0.4 | 0.0 | 4.9 | 1.4 | 1.3 | 0.4 | 0.2 | |
| -0.7 | -0.4 | 0.6 | -4.9 | -235 | 45 | 86 | 83 | |
| – | – | 0.0 | 2.8 | – | 60 | – | – | |
| 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.4 | 0.0 | |
| 5.9 | 5.9 | -6.5 | -0.3 | 9.3 | -0.4 | -0.8 | -1.4 | |
| 0.0 | 15 | 463 | 2.5 | 9.9 | 59 | 31 | 0.4 | |
| -14 | 0.8 | 425 | -71 | -315 | -26 | -4.8 | -1.2 | |
| -14 | -15 | -38 | -73 | -91 | -132 | -122 | -84 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.