Annual CFO
-$116.48 M
+$163.49 M+58.40%
December 31, 2023
Summary
- As of February 24, 2025, ALLK annual cash flow from operations is -$116.48 million, with the most recent change of +$163.49 million (+58.40%) on December 31, 2023.
- During the last 3 years, ALLK annual CFO has fallen by -$2.56 million (-2.24%).
- ALLK annual CFO is now -562.65% below its all-time high of -$17.58 million, reached on December 31, 2016.
Performance
ALLK Cash From Operations Chart
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Quarterly CFO
-$31.67 M
-$14.75 M-87.15%
September 30, 2024
Summary
- As of February 24, 2025, ALLK quarterly cash flow from operations is -$31.67 million, with the most recent change of -$14.75 million (-87.15%) on September 30, 2024.
- Over the past year, ALLK quarterly CFO has stayed the same.
- ALLK quarterly CFO is now -590.54% below its all-time high of -$4.59 million, reached on June 30, 2017.
Performance
ALLK Quarterly CFO Chart
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TTM CFO
-$105.40 M
-$2.19 M-2.12%
September 30, 2024
Summary
- As of February 24, 2025, ALLK TTM cash flow from operations is -$105.40 million, with the most recent change of -$2.19 million (-2.12%) on September 30, 2024.
- Over the past year, ALLK TTM CFO has stayed the same.
- ALLK TTM CFO is now -1839.25% below its all-time high of -$5.43 million, reached on March 31, 2017.
Performance
ALLK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALLK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +58.4% | 0.0% | 0.0% |
| 3 y3 years | -2.2% | +31.8% | +40.4% |
| 5 y5 years | -202.9% | -95.5% | -67.3% |
ALLK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +58.4% | -87.2% | +81.8% | -2.1% | +68.6% |
| 5 y | 5-year | -84.8% | +58.4% | -87.2% | +81.8% | -67.3% | +68.6% |
| alltime | all time | -562.6% | +58.4% | -590.5% | +81.8% | -1839.3% | +68.6% |
Allakos Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$31.67 M(+87.2%) | -$105.40 M(+2.1%) |
| Jun 2024 | - | -$16.92 M(-48.0%) | -$103.21 M(-13.2%) |
| Mar 2024 | - | -$32.54 M(+34.1%) | -$118.88 M(+2.1%) |
| Dec 2023 | -$116.48 M(-58.4%) | -$24.27 M(-17.7%) | -$116.48 M(-16.2%) |
| Sep 2023 | - | -$29.48 M(-9.6%) | -$139.00 M(+2.5%) |
| Jun 2023 | - | -$32.59 M(+8.1%) | -$135.65 M(-0.1%) |
| Mar 2023 | - | -$30.14 M(-35.6%) | -$135.82 M(-51.5%) |
| Dec 2022 | -$279.97 M(+34.7%) | -$46.79 M(+79.1%) | -$279.97 M(-6.2%) |
| Sep 2022 | - | -$26.13 M(-20.3%) | -$298.56 M(-6.4%) |
| Jun 2022 | - | -$32.77 M(-81.2%) | -$318.87 M(-5.1%) |
| Mar 2022 | - | -$174.29 M(+166.6%) | -$335.88 M(+61.6%) |
| Dec 2021 | -$207.85 M(+82.4%) | -$65.38 M(+40.8%) | -$207.85 M(+17.5%) |
| Sep 2021 | - | -$46.44 M(-6.7%) | -$176.89 M(+6.4%) |
| Jun 2021 | - | -$49.78 M(+7.6%) | -$166.28 M(+17.5%) |
| Mar 2021 | - | -$46.26 M(+34.4%) | -$141.57 M(+24.3%) |
| Dec 2020 | -$113.92 M | -$34.41 M(-3.9%) | -$113.92 M(+15.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$35.82 M(+42.9%) | -$98.62 M(+24.8%) |
| Jun 2020 | - | -$25.07 M(+34.7%) | -$79.00 M(+15.6%) |
| Mar 2020 | - | -$18.61 M(-2.6%) | -$68.35 M(+8.5%) |
| Dec 2019 | -$63.01 M(+63.9%) | -$19.11 M(+18.0%) | -$63.01 M(+11.4%) |
| Sep 2019 | - | -$16.20 M(+12.3%) | -$56.55 M(+16.1%) |
| Jun 2019 | - | -$14.42 M(+8.6%) | -$48.70 M(+14.9%) |
| Mar 2019 | - | -$13.28 M(+5.0%) | -$42.39 M(+10.2%) |
| Dec 2018 | -$38.45 M(+70.4%) | -$12.65 M(+51.4%) | -$38.45 M(+15.4%) |
| Sep 2018 | - | -$8.35 M(+3.0%) | -$33.32 M(+11.1%) |
| Jun 2018 | - | -$8.11 M(-13.2%) | -$30.00 M(+13.3%) |
| Mar 2018 | - | -$9.34 M(+24.2%) | -$26.47 M(+17.3%) |
| Dec 2017 | -$22.57 M(+28.4%) | -$7.52 M(+49.5%) | -$22.57 M(+50.0%) |
| Sep 2017 | - | -$5.03 M(+9.7%) | -$15.05 M(+50.2%) |
| Jun 2017 | - | -$4.59 M(-15.6%) | -$10.02 M(+84.4%) |
| Mar 2017 | - | -$5.43 M | -$5.43 M |
| Dec 2016 | -$17.58 M | - | - |
FAQ
- What is Allakos annual cash flow from operations?
- What is the all time high annual CFO for Allakos?
- What is Allakos annual CFO year-on-year change?
- What is Allakos quarterly cash flow from operations?
- What is the all time high quarterly CFO for Allakos?
- What is Allakos quarterly CFO year-on-year change?
- What is Allakos TTM cash flow from operations?
- What is the all time high TTM CFO for Allakos?
- What is Allakos TTM CFO year-on-year change?
What is Allakos annual cash flow from operations?
The current annual CFO of ALLK is -$116.48 M
What is the all time high annual CFO for Allakos?
Allakos all-time high annual cash flow from operations is -$17.58 M
What is Allakos annual CFO year-on-year change?
Over the past year, ALLK annual cash flow from operations has changed by +$163.49 M (+58.40%)
What is Allakos quarterly cash flow from operations?
The current quarterly CFO of ALLK is -$31.67 M
What is the all time high quarterly CFO for Allakos?
Allakos all-time high quarterly cash flow from operations is -$4.59 M
What is Allakos quarterly CFO year-on-year change?
Over the past year, ALLK quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Allakos TTM cash flow from operations?
The current TTM CFO of ALLK is -$105.40 M
What is the all time high TTM CFO for Allakos?
Allakos all-time high TTM cash flow from operations is -$5.43 M
What is Allakos TTM CFO year-on-year change?
Over the past year, ALLK TTM cash flow from operations has changed by $0.00 (0.00%)