Allogene Therapeutics, Inc. (ALLO) Quarterly Cash Flow Statement

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Allogene Therapeutics, Inc. (ALLO) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ALLO Cash Flow Statement

Allogene Therapeutics, Inc. (ALLO) cash flow statement — 9-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-32M	-12.91M	-27.6M	-29.69M	-39.03M	-52.93M	-36.7M	-44.12M	-63.59M	-55.9M	-53.71M	-55.53M	-61.86M	-66.64M	-62.1M	-47.66M	-42.53M	-68.24M	-45.44M	-48.88M
Operating CF Margin %	-689.57%	-	-	-	-	-	-	-	-	-254086.36%	122061.36%	-252409.09%	-281168.18%	-222130%	-132119.15%	-97255.1%	-49454.65%	-111863.93%	-89090.2%	-99751.02%
Operating CF Growth %	18.02%	75.6%	24.79%	32.7%	38.62%	5.31%	31.67%	20.56%	-2.8%	16.12%	13.51%	-16.53%	-45.44%	2.34%	-36.67%	2.5%	-3.31%	-38.33%	-355.5%	-30.04%
Net Income	-42.68M	-42.61M	-38.81M	-41.4M	-50.94M	-59.73M	-59.94M	-66.29M	-66.36M	-65M	-89.26M	-61.31M	-79.23M	-99.97M	-94.85M	-83.15M	-74.79M	-79.85M	-74.87M	-78.19M
Depreciation & Amortization	2.65M	2.87M	3.06M	3.1M	3.11M	3.1M	3.23M	3.21M	3.64M	3.56M	3.48M	3.57M	3.64M	3.51M	3.31M	3.86M	4.85M	4.16M	4.24M	2.56M
Stock-Based Compensation	12.44M	8.27M	8.13M	8.65M	8.69M	12.18M	12.87M	13.39M	13.56M	11.92M	15.23M	15.35M	16.59M	18.77M	0	21.15M	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	20.17M	1.6M	0	0	0	0	0	0	0	0
Other Non-Cash Items	-3.84M	184K	226K	108K	2.36M	-176K	1.86M	-15.61M	2.32M	-1.94M	75K	147K	1.5M	3.63M	18.63M	2.7M	22.31M	27.45M	25.16M	23.38M
Working Capital Changes	-562K	18.37M	-202K	-145K	-2.24M	-8.29M	5.27M	21.19M	-16.75M	-4.44M	-3.4M	-14.89M	-4.36M	7.42M	10.81M	7.79M	5.1M	-19.99M	33K	3.37M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	1.03M	663K	599K	-1.07M	-422K	-336K	34K	-7.23M	6.81M	-118K	-302K	-3.97M	-4.29M	1.06M	2.94M	1.01M	1.42M	-505K	-2.04M	189K
Cash from Investing	-147.56M	-29.59M	33.61M	11.94M	43.84M	6.18M	54.93M	-75.99M	74.61M	22.13M	67.46M	-34.27M	17.16M	112.94M	49.6M	24.91M	54.03M	-22.38M	29.25M	13.01M
Capital Expenditures	-150K	-9K	0	-243K	-44K	-99K	-257K	-429K	0	-8K	-181K	-12K	-288K	-1.03M	-1.69M	-223K	-1.37M	-1.9M	-736K	-3.35M
CapEx % of Revenue	3.23%	-	-	-	-	-	-	-	-	36.36%	-411.36%	54.55%	1309.09%	3450%	3600%	455.1%	1597.67%	3118.03%	1443.14%	6830.61%
Acquisitions	0	0	0	0	0	0	0	0	0	0	-67.64M	34.26M	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	67.64M	-34.26M	0	0	0	0	0	0	0	0
Cash from Financing	187.87M	21.12M	7.86M	3.24M	5.07M	13.99M	5.74M	679K	108.6M	1.65M	155K	4.29M	89.52M	1.73M	46K	1.07M	24K	1.81M	322K	2.38M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	187.87M	21.12M	7.86M	3.24M	1.51M	10M	5.74M	679K	106.3M	1.65M	155K	3.19M	89.52M	0	46K	0	24K	1.81M	322K	2.38M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	3.56M	3.99M	0	0	2.3M	0	0	1.09M	0	1.73M	0	1.07M	0	0	0	0
Net Change in Cash	8.32M	-21.38M	13.87M	-14.52M	9.88M	-32.76M	23.98M	-119.43M	119.63M	-32.12M	13.91M	-85.51M	44.83M	48.03M	-12.45M	-21.68M	11.53M	-88.8M	-16.71M	-33.48M
Free Cash Flow	-32.15M	-12.92M	-27.6M	-29.93M	-39.07M	-53.03M	-36.95M	-44.54M	-63.59M	-55.91M	-53.89M	-55.54M	-62.15M	-67.67M	-63.79M	-47.88M	-43.91M	-70.14M	-46.17M	-52.23M
FCF Margin %	-692.8%	-	-	-	-	-	-	-	-	-254122.73%	122472.73%	-252463.64%	-282477.27%	-225580%	-135719.15%	-97710.2%	-51052.33%	-114981.97%	-90533.33%	-106581.63%
FCF Growth %	17.73%	75.63%	25.32%	32.81%	38.55%	5.15%	31.42%	19.8%	-2.32%	17.39%	15.52%	-16.01%	-41.54%	3.51%	-38.15%	8.32%	15.68%	-25.72%	-68.64%	9.7%
FCF per Share	-0.10	-0.05	-0.13	-0.13	-0.18	-0.25	-0.18	-0.21	-0.33	-0.33	-0.32	-0.33	-0.42	-0.47	-0.44	-0.33	-0.31	-0.50	-0.33	-0.38
FCF Conversion (FCF/Net Income)	0.75x	0.30x	0.71x	0.72x	0.77x	0.89x	0.61x	0.67x	0.96x	0.86x	0.60x	0.89x	0.78x	0.67x	0.65x	0.57x	0.57x	0.85x	0.61x	0.63x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0