Allakos Inc. Cashflow Statement

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$0.33 -$0.00 (0.06%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$115.8M -37.63% YoY	-$185.7M -41.96% YoY	-$320.0M 18.56% YoY	-$269.9M 75.83% YoY	-$153.5M 79.78% YoY
Depreciation, Depletion And Amortization	$7.700M 25.39% YoY	$6.141M -13.51% YoY	$7.100M 208.7% YoY	$2.300M 53.33% YoY	$1.500M 0.0% YoY
Cash From Operating Activities	-$93.60M -19.64% YoY	-$116.5M -58.4% YoY	-$280.0M 34.68% YoY	-$207.9M 82.49% YoY	-$113.9M 80.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.0K -79.9% YoY	$592.0K -92.9% YoY	$8.333M -74.92% YoY	$33.22M 5173.17% YoY	$630.0K -18.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$44.88M -52.14% YoY	$93.77M 17.19% YoY	$80.01M -54.66% YoY	$176.5M 3795.34% YoY	$4.530M -101.46% YoY
Cash From Investing Activities	$44.76M -51.96% YoY	$93.18M 29.99% YoY	$71.68M -49.96% YoY	$143.2M 3575.6% YoY	$3.897M -101.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.528M -98.2% YoY	$140.6M N/A	$0.00 -100.0% YoY	$271.7M -28.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$177.0K -93.0% YoY	$2.528M -98.22% YoY	$141.9M 1282.87% YoY	$10.26M -96.32% YoY	$278.8M -26.85% YoY
NET CHANGE
Cash From Operating Activities	-$93.60M -19.64% YoY	-$116.5M -58.4% YoY	-$280.0M 34.68% YoY	-$207.9M 82.49% YoY	-$113.9M 80.8% YoY
Cash From Investing Activities	$44.76M -51.96% YoY	$93.18M 29.99% YoY	$71.68M -49.96% YoY	$143.2M 3575.6% YoY	$3.897M -101.25% YoY
Cash From Financing Activities	$177.0K -93.0% YoY	$2.528M -98.22% YoY	$141.9M 1282.87% YoY	$10.26M -96.32% YoY	$278.8M -26.85% YoY
Net Change In Cash	-$48.69M 134.33% YoY	-$20.78M -68.71% YoY	-$66.41M 22.17% YoY	-$54.36M -132.2% YoY	$168.8M 2631.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$93.60M -19.64% YoY	-$116.5M -58.4% YoY	-$280.0M 34.68% YoY	-$207.9M 82.49% YoY	-$113.9M 80.8% YoY
Capital Expenditures	$119.0K -79.9% YoY	$592.0K -92.9% YoY	$8.333M -74.92% YoY	$33.22M 5173.17% YoY	$630.0K -18.18% YoY
Free Cash Flow	-$93.72M -19.95% YoY	-$117.1M -59.4% YoY	-$288.3M 19.58% YoY	-$241.1M 110.49% YoY	-$114.6M 79.6% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$26.18M -63.2% YoY	$376.0K -100.6% YoY	-$18.37M -59.73% YoY	-$26.68M -24.04% YoY	-$71.15M 67.78% YoY	-$62.55M 45.5% YoY	-$45.63M 47.96% YoY	-$35.12M -28.48% YoY	-$42.40M -78.48% YoY	-$42.99M -54.44% YoY	-$30.84M -50.84% YoY	-$49.10M -14.17% YoY	-$197.0M 254.63% YoY	-$94.36M 113.12% YoY	-$62.73M 49.05% YoY	-$57.21M 45.6% YoY	-$55.56M 99.68% YoY	-$44.28M 79.88% YoY	-$42.09M 93.66% YoY
Depreciation, Depletion And Amortization	$8.200M 645.45% YoY	$4.906M 217.13% YoY	$900.0K -40.0% YoY	$900.0K -40.0% YoY	$1.100M -26.67% YoY	$1.547M 2.38% YoY	$1.500M 0.0% YoY	$1.500M -21.05% YoY	$1.500M -28.57% YoY	$1.511M 27.83% YoY	$1.500M 275.0% YoY	$1.900M 375.0% YoY	$2.100M 425.0% YoY	$1.182M 203.08% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$390.0K 0.0% YoY	$400.0K 0.0% YoY
Cash From Operating Activities	-$28.36M -12.85% YoY	-$12.49M -48.52% YoY	-$31.67M 7.42% YoY	-$16.92M -48.09% YoY	-$32.54M 7.97% YoY	-$24.27M -48.13% YoY	-$29.48M 12.83% YoY	-$32.59M -0.54% YoY	-$30.14M -82.71% YoY	-$46.79M -28.44% YoY	-$26.13M -43.73% YoY	-$32.77M -34.17% YoY	-$174.3M 276.79% YoY	-$65.38M 89.99% YoY	-$46.44M 29.63% YoY	-$49.78M 98.49% YoY	-$46.26M 148.7% YoY	-$34.41M 80.06% YoY	-$35.82M 121.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$131.0K 3175.0% YoY	$10.00K -129.41% YoY	$63.00K -42.73% YoY	$42.00K -83.33% YoY	$4.000K -98.5% YoY	-$34.00K -111.68% YoY	$110.0K -104.69% YoY	$252.0K -108.1% YoY	$267.0K -89.69% YoY	$291.0K -101.89% YoY	-$2.343M -77.68% YoY	-$3.110M -51.27% YoY	$2.589M 182.95% YoY	-$15.42M 2703.82% YoY	-$10.50M 104880.0% YoY	-$6.382M 31810.0% YoY	$915.0K 1806.25% YoY	-$550.0K 685.71% YoY	-$10.00K -87.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$19.81M -1.72% YoY	$15.64M -50.59% YoY	$399.0K -93.74% YoY	$9.033M -74.62% YoY	$20.16M -128.31% YoY	$31.65M 215.55% YoY	$6.373M -92.15% YoY	$35.59M -40.69% YoY	-$71.19M 70.86% YoY	$10.03M -91.88% YoY	$81.17M -9.14% YoY	$60.00M 1053.87% YoY	-$41.66M -69.58% YoY	$123.6M -908.27% YoY	$89.34M 116.11% YoY	$5.200M -95.5% YoY	-$137.0M -45.17% YoY	-$15.29M -83.28% YoY
Cash From Investing Activities	$33.36M 269.44% YoY	$19.80M -1.94% YoY	$15.58M -50.63% YoY	$357.0K -94.17% YoY	$9.029M -74.44% YoY	$20.19M -128.25% YoY	$31.55M 310.43% YoY	$6.121M -92.16% YoY	$35.32M -38.48% YoY	-$71.48M 25.21% YoY	$7.687M -93.2% YoY	$78.06M -5.89% YoY	$57.41M 1238.9% YoY	-$57.09M -58.49% YoY	$113.1M -839.12% YoY	$82.95M 100.74% YoY	$4.288M -96.28% YoY	-$137.5M -44.96% YoY	-$15.30M -83.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00K -95.79% YoY	$0.00 N/A	$132.0K -90.95% YoY	-$2.000K -101.05% YoY	$1.070M -99.24% YoY	$0.00 -100.0% YoY	$1.458M 320.17% YoY	$190.0K -78.01% YoY	$141.3M 3605.19% YoY	$66.00K -91.78% YoY	$347.0K -92.75% YoY	$864.0K -99.69% YoY	$3.813M 150.86% YoY	$803.0K -53.04% YoY	$4.783M 506.21% YoY	$274.8M N/A	$1.520M -99.6% YoY
NET CHANGE
Cash From Operating Activities	-$28.36M -12.85% YoY	-$12.49M -48.52% YoY	-$31.67M 7.42% YoY	-$16.92M -48.09% YoY	-$32.54M 7.97% YoY	-$24.27M -48.13% YoY	-$29.48M 12.83% YoY	-$32.59M -0.54% YoY	-$30.14M -82.71% YoY	-$46.79M -28.44% YoY	-$26.13M -43.73% YoY	-$32.77M -34.17% YoY	-$174.3M 276.79% YoY	-$65.38M 89.99% YoY	-$46.44M 29.63% YoY	-$49.78M 98.49% YoY	-$46.26M 148.7% YoY	-$34.41M 80.06% YoY	-$35.82M 121.11% YoY
Cash From Investing Activities	$33.36M 269.44% YoY	$19.80M -1.94% YoY	$15.58M -50.63% YoY	$357.0K -94.17% YoY	$9.029M -74.44% YoY	$20.19M -128.25% YoY	$31.55M 310.43% YoY	$6.121M -92.16% YoY	$35.32M -38.48% YoY	-$71.48M 25.21% YoY	$7.687M -93.2% YoY	$78.06M -5.89% YoY	$57.41M 1238.9% YoY	-$57.09M -58.49% YoY	$113.1M -839.12% YoY	$82.95M 100.74% YoY	$4.288M -96.28% YoY	-$137.5M -44.96% YoY	-$15.30M -83.28% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00K -95.79% YoY	$0.00 N/A	$132.0K -90.95% YoY	-$2.000K -101.05% YoY	$1.070M -99.24% YoY	$0.00 -100.0% YoY	$1.458M 320.17% YoY	$190.0K -78.01% YoY	$141.3M 3605.19% YoY	$66.00K -91.78% YoY	$347.0K -92.75% YoY	$864.0K -99.69% YoY	$3.813M 150.86% YoY	$803.0K -53.04% YoY	$4.783M 506.21% YoY	$274.8M N/A	$1.520M -99.6% YoY
Net Change In Cash	$4.998M -121.38% YoY	$7.304M -279.06% YoY	-$16.05M -611.05% YoY	-$16.56M -37.43% YoY	-$23.38M -452.27% YoY	-$4.079M -96.55% YoY	$3.140M -97.44% YoY	-$26.47M -158.37% YoY	$6.637M -105.7% YoY	-$118.1M -2.9% YoY	$122.8M 74.33% YoY	$45.36M 33.52% YoY	-$116.5M 213.35% YoY	-$121.6M -218.18% YoY	$70.46M -242.06% YoY	$33.97M 89.24% YoY	-$37.19M -138.11% YoY	$102.9M -138.25% YoY	-$49.60M -118.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.36M -12.85% YoY	-$12.49M -48.52% YoY	-$31.67M 7.42% YoY	-$16.92M -48.09% YoY	-$32.54M 7.97% YoY	-$24.27M -48.13% YoY	-$29.48M 12.83% YoY	-$32.59M -0.54% YoY	-$30.14M -82.71% YoY	-$46.79M -28.44% YoY	-$26.13M -43.73% YoY	-$32.77M -34.17% YoY	-$174.3M 276.79% YoY	-$65.38M 89.99% YoY	-$46.44M 29.63% YoY	-$49.78M 98.49% YoY	-$46.26M 148.7% YoY	-$34.41M 80.06% YoY	-$35.82M 121.11% YoY
Capital Expenditures	$131.0K 3175.0% YoY	$10.00K -129.41% YoY	$63.00K -42.73% YoY	$42.00K -83.33% YoY	$4.000K -98.5% YoY	-$34.00K -111.68% YoY	$110.0K -104.69% YoY	$252.0K -108.1% YoY	$267.0K -89.69% YoY	$291.0K -101.89% YoY	-$2.343M -77.68% YoY	-$3.110M -51.27% YoY	$2.589M 182.95% YoY	-$15.42M 2703.82% YoY	-$10.50M 104880.0% YoY	-$6.382M 31810.0% YoY	$915.0K 1806.25% YoY	-$550.0K 685.71% YoY	-$10.00K -87.5% YoY
Free Cash Flow	-$28.49M -12.46% YoY	-$12.50M -48.4% YoY	-$31.73M 7.24% YoY	-$16.96M -48.36% YoY	-$32.55M 7.03% YoY	-$24.23M -48.52% YoY	-$29.59M 24.41% YoY	-$32.85M 10.74% YoY	-$30.41M -82.81% YoY	-$47.08M -5.76% YoY	-$23.79M -33.81% YoY	-$29.66M -31.66% YoY	-$176.9M 274.97% YoY	-$49.96M 47.54% YoY	-$35.94M 0.35% YoY	-$43.40M 73.18% YoY	-$47.17M 152.97% YoY	-$33.86M 77.84% YoY	-$35.81M 122.15% YoY