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For the quarter ending 2026-03-31, ALLR had $15,183K increase in cash & cash equivalents over the period. -$4,557K in free cash flow.

Cash Flow Overview

Change in Cash
$15,183K
Free Cash flow
-$4,557K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from promissory notes
    • Stock-based compensation
    • Other current assets
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Prepaid expenses
    • Accrued expenses and other liabi...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-2,750 -3,373 -2,806 -5,052
Depreciation and amortization
-26 8 -44 23
Deferred income taxes
-0 0 0
Intangible asset impairment
-0 0 -
Common stock issued for services
--100 -50 -50
Stock-based compensation
160 47 132 303
Unrealized foreign exchange gains
0 -1,251 0 13
Non-cash interest expense
96 19 74 92
Change in fair value of warrant and derivative liabilities
0 0 0 -1
Other current assets
-157 152 -3 1
Unearned revenue
-0 --
Tax credit receivable
216 -796 53 839
Prepaid expenses
1,391 314 439 850
Accounts payable
-47 -1,572 -3 436
Accrued expenses and other liabilities
-476 -53 -324 -2,322
Income taxes payable
0 0 0 7
Net cash used in operating activities
-4,493 -3,243 -3,410 -8,167
Proceeds from issuance of convertible redeemable series a preferred stock
-0 0 -
Purchase of property and equipment
64 8 --
Redemption of convertible redeemable series a preferred stock
-0 0 -
Net cash used in investing activities
-64 -8 --
Proceeds from convertible promissory notes and accrued interest, net of discount
--0 0
Proceeds from 3i promissory notes
-0 --
Repayment of 3i debt
-0 0 0
Proceeds from atm sales of common stock, net of issuance costs
0 0 0 11,143
Net proceeds from sale of common stock and pre-funded warrant issuance
2 244 2,451 -
Proceeds from promissory notes
20,000 ---
Common stock repurchase
262 484 141 2,565
Net cash provided by financing activities
19,740 -240 2,310 8,578
Net increase in cash and cash equivalents
15,183 -3,491 -1,100 411
Effect of exchange rate changes on cash and cash equivalents
1,891 --1,949 -
Cash, cash equivalents, and restricted cash, beginning of period
14,687 16,895 19,533 -
Cash, cash equivalents, and restricted cash, end of period
29,812 14,687 16,895 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from promissorynotes$20,000K Net proceeds fromsale of common stock...$2K Net cash provided byfinancing activities$19,740K Canceled cashflow$262K Net increase in cashand cash...$15,183K Canceled cashflow$4,557K Common stockrepurchase$262K Stock-based compensation$160K Other current assets-$157K Non-cash interestexpense$96K Net cash used inoperating activities-$4,493K Net cash used ininvesting activities-$64K Canceled cashflow$413K Net loss-$2,750K Prepaid expenses$1,391K Accrued expenses andother liabilities-$476K Purchase of property andequipment$64K Tax creditreceivable$216K Accounts payable-$47K Depreciation andamortization-$26K

Allarity Therapeutics, Inc. (ALLR)

Allarity Therapeutics, Inc. (ALLR)