Aligos Therapeutics annual free cash flow
2019
2020
2021
2022
2023
2024
Aligos Therapeutics Free Cash Flow (FCF) History (ALGS)
Aligos Therapeutics reported −$80.9M in free cash flow for fiscal 2024, a decrease of $1.9M from the previous fiscal year, with a free cash flow margin of −2239.63%.
View full Aligos Therapeutics company overviewAligos Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$80.9M | −$1.9M | — | −2239.63% |
| 2023 | 2023-12-31 | −$79.0M | $1.3M | — | −1276.30% |
| 2022 | 2022-12-31 | −$80.3M | $36.2M | — | — |
| 2021 | 2021-12-31 | −$116.6M | −$40.2M | — | — |
| 2020 | 2020-12-31 | −$76.3M | −$26.8M | — | — |
| 2019 | 2019-12-31 | −$49.6M | — | — | — |
Aligos Therapeutics quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | −$22.4M | −$1.4M | — | −15995.71% |
| Q4 2022 | 2022-12-31 | −$16.9M | $20.9M | — | — |
| Q3 2022 | 2022-09-30 | −$17.1M | $8.3M | — | — |
| Q2 2022 | 2022-06-30 | −$25.4M | −$2.2M | — | — |
| Q1 2022 | 2022-03-31 | −$20.9M | $9.2M | — | — |
| Q4 2021 | 2021-12-31 | −$37.8M | −$18.1M | — | — |
| Q3 2021 | 2021-09-30 | −$25.5M | −$8.6M | — | — |
| Q2 2021 | 2021-06-30 | −$23.2M | −$4.9M | — | — |
| Q1 2021 | 2021-03-31 | −$30.1M | −$8.7M | — | — |
| Q4 2020 | 2020-12-31 | −$19.7M | — | — | — |
| Q3 2020 | 2020-09-30 | −$16.9M | — | — | — |
| Q2 2020 | 2020-06-30 | −$18.3M | — | — | — |
| Q1 2020 | 2020-03-31 | −$21.4M | — | — | — |
Aligos Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$49.6M to −$80.9M, a net decrease of $31.3M. Aligos Therapeutics's latest reported quarter, Q1 2023, generated −$22.4M in free cash flow, a decrease of $1.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Aligos Therapeutics filings at SEC.gov ↗