$ALLO Cashflow Statement | Understand Stock

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$ALLO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$190.9M -25.9% YoY	-$257.6M -21.29% YoY	-$327.3M -1.61% YoY	-$332.6M 29.43% YoY	-$257.0M 2.71% YoY
Depreciation, Depletion And Amortization	$12.40M -8.82% YoY	$13.60M -4.22% YoY	$14.20M -0.71% YoY	$14.30M 36.19% YoY	$10.50M 41.89% YoY
Cash From Operating Activities	-$149.2M -25.49% YoY	-$200.3M -15.75% YoY	-$237.7M 7.81% YoY	-$220.5M 19.32% YoY	-$184.8M 60.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$386.0K -44.38% YoY	$694.0K -54.22% YoY	$1.516M -70.8% YoY	$5.191M -75.8% YoY	$21.45M -67.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$95.95M 25.61% YoY	$76.38M -53.65% YoY	$164.8M 48.01% YoY	$111.4M -39.84% YoY	$185.1M -142.15% YoY
Cash From Investing Activities	$95.56M 26.25% YoY	$75.69M -53.65% YoY	$163.3M 53.82% YoY	$106.2M -35.13% YoY	$163.7M -132.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$95.70M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.16M -74.15% YoY	$116.7M 21.92% YoY	$95.70M 3143.9% YoY	$2.950M -75.34% YoY	$11.96M -98.11% YoY
NET CHANGE
Cash From Operating Activities	-$149.2M -25.49% YoY	-$200.3M -15.75% YoY	-$237.7M 7.81% YoY	-$220.5M 19.32% YoY	-$184.8M 60.58% YoY
Cash From Investing Activities	$95.56M 26.25% YoY	$75.69M -53.65% YoY	$163.3M 53.82% YoY	$106.2M -35.13% YoY	$163.7M -132.4% YoY
Cash From Financing Activities	$30.16M -74.15% YoY	$116.7M 21.92% YoY	$95.70M 3143.9% YoY	$2.950M -75.34% YoY	$11.96M -98.11% YoY
Net Change In Cash	-$23.53M 196.46% YoY	-$7.937M -137.35% YoY	$21.25M -119.07% YoY	-$111.4M 1111.77% YoY	-$9.194M -168.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$149.2M -25.49% YoY	-$200.3M -15.75% YoY	-$237.7M 7.81% YoY	-$220.5M 19.32% YoY	-$184.8M 60.58% YoY
Capital Expenditures	$386.0K -44.38% YoY	$694.0K -54.22% YoY	$1.516M -70.8% YoY	$5.191M -75.8% YoY	$21.45M -67.49% YoY
Free Cash Flow	-$149.6M -25.55% YoY	-$201.0M -15.99% YoY	-$239.2M 6.0% YoY	-$225.7M 9.43% YoY	-$206.3M 13.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	-$42.61M -28.67% YoY	-$38.81M -35.25% YoY	-$41.40M -37.55% YoY	-$50.94M -23.23% YoY	-$59.73M -8.1% YoY	-$59.94M -81.68% YoY	-$66.29M 8.12% YoY	-$66.36M -14.91% YoY	-$65.00M -34.15% YoY	-$327.3M 245.05% YoY	-$61.32M -26.26% YoY	-$77.99M 4.28% YoY	-$98.70M 23.61% YoY	-$94.85M 26.69% YoY	-$83.15M 6.35% YoY	-$74.79M 5.43% YoY	-$79.85M 141.86% YoY	-$74.87M 9.18% YoY	-$78.19M 18.11% YoY
Depreciation, Depletion And Amortization	$2.869M -7.42% YoY	$3.057M -5.44% YoY	$3.097M -3.43% YoY	$3.106M -14.76% YoY	$3.099M -12.83% YoY	$3.233M -7.02% YoY	$3.207M -10.17% YoY	$3.644M 0.03% YoY	$3.555M 1.37% YoY	$3.477M 13.33% YoY	$3.570M -7.51% YoY	$3.643M -0.87% YoY	$3.507M -5.01% YoY	$3.068M -27.68% YoY	$3.860M 65.67% YoY	$3.675M 87.31% YoY	$3.692M 92.49% YoY	$4.242M 129.3% YoY	$2.330M 28.73% YoY
Cash From Operating Activities	-$12.91M -75.6% YoY	-$27.60M -24.79% YoY	-$29.69M -32.7% YoY	-$39.03M -38.62% YoY	-$52.93M -5.31% YoY	-$36.70M -31.67% YoY	-$44.12M -20.56% YoY	-$63.59M 2.8% YoY	-$55.90M -16.12% YoY	-$53.71M -13.51% YoY	-$55.53M 16.53% YoY	-$61.86M 45.44% YoY	-$66.64M -2.34% YoY	-$62.10M 36.67% YoY	-$47.66M -2.5% YoY	-$42.53M 3.31% YoY	-$68.24M 38.33% YoY	-$45.44M 355.73% YoY	-$48.88M 30.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000K -90.91% YoY	$0.00 -100.0% YoY	$243.0K -43.36% YoY	$44.00K N/A	$99.00K 1137.5% YoY	$257.0K 41.99% YoY	$429.0K 2045.0% YoY	$0.00 -100.0% YoY	$8.000K -99.23% YoY	$181.0K -89.3% YoY	$20.00K -108.97% YoY	$288.0K -120.96% YoY	$1.035M -45.58% YoY	$1.692M -329.89% YoY	-$223.0K -93.34% YoY	-$1.374M -87.4% YoY	$1.902M -70.56% YoY	-$736.0K -95.77% YoY	-$3.347M -83.46% 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	-$29.58M -571.38% YoY	$33.61M -39.1% YoY	$12.18M -116.12% YoY	$43.88M -41.19% YoY	$6.275M -71.66% YoY	$55.19M -18.41% YoY	-$75.56M 120.56% YoY	$74.61M 327.63% YoY	$22.14M -80.57% YoY	$67.64M 31.88% YoY	-$34.26M -236.34% YoY	$17.45M -68.51% YoY	$114.0M -656.63% YoY	$51.29M 71.04% YoY	$25.13M 53.59% YoY	$55.41M 56.1% YoY	-$20.48M -119.83% YoY	$29.99M -24.3% YoY	$16.36M -125.92% YoY
Cash From Investing Activities	-$29.59M -579.08% YoY	$33.61M -38.81% YoY	$11.94M -115.71% YoY	$43.84M -41.25% YoY	$6.176M -72.1% YoY	$54.93M -18.57% YoY	-$75.99M 121.74% YoY	$74.61M 334.81% YoY	$22.13M -80.4% YoY	$67.46M 36.02% YoY	-$34.27M -237.6% YoY	$17.16M -68.24% YoY	$112.9M -604.69% YoY	$49.60M 69.56% YoY	$24.90M 91.39% YoY	$54.03M 119.72% YoY	-$22.38M -123.12% YoY	$29.25M 31.7% YoY	$13.01M -115.61% 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	$10.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$21.12M 50.98% YoY	$7.859M 36.84% YoY	$3.236M 376.58% YoY	$5.072M -95.33% YoY	$13.99M 747.88% YoY	$5.743M 3605.16% YoY	$679.0K -84.14% YoY	$108.6M 21.31% YoY	$1.650M -4.68% YoY	$155.0K 236.96% YoY	$4.280M 301.5% YoY	$89.52M 372916.67% YoY	$1.731M -4.58% YoY	$46.00K -85.71% YoY	$1.066M -55.27% YoY	$24.00K -99.25% YoY	$1.814M -69.99% YoY	$322.0K -97.52% YoY	$2.383M -38.1% YoY
NET CHANGE
Cash From Operating Activities	-$12.91M -75.6% YoY	-$27.60M -24.79% YoY	-$29.69M -32.7% YoY	-$39.03M -38.62% YoY	-$52.93M -5.31% YoY	-$36.70M -31.67% YoY	-$44.12M -20.56% YoY	-$63.59M 2.8% YoY	-$55.90M -16.12% YoY	-$53.71M -13.51% YoY	-$55.53M 16.53% YoY	-$61.86M 45.44% YoY	-$66.64M -2.34% YoY	-$62.10M 36.67% YoY	-$47.66M -2.5% YoY	-$42.53M 3.31% YoY	-$68.24M 38.33% YoY	-$45.44M 355.73% YoY	-$48.88M 30.03% YoY
Cash From Investing Activities	-$29.59M -579.08% YoY	$33.61M -38.81% YoY	$11.94M -115.71% YoY	$43.84M -41.25% YoY	$6.176M -72.1% YoY	$54.93M -18.57% YoY	-$75.99M 121.74% YoY	$74.61M 334.81% YoY	$22.13M -80.4% YoY	$67.46M 36.02% YoY	-$34.27M -237.6% YoY	$17.16M -68.24% YoY	$112.9M -604.69% YoY	$49.60M 69.56% YoY	$24.90M 91.39% YoY	$54.03M 119.72% YoY	-$22.38M -123.12% YoY	$29.25M 31.7% YoY	$13.01M -115.61% YoY
Cash From Financing Activities	$21.12M 50.98% YoY	$7.859M 36.84% YoY	$3.236M 376.58% YoY	$5.072M -95.33% YoY	$13.99M 747.88% YoY	$5.743M 3605.16% YoY	$679.0K -84.14% YoY	$108.6M 21.31% YoY	$1.650M -4.68% YoY	$155.0K 236.96% YoY	$4.280M 301.5% YoY	$89.52M 372916.67% YoY	$1.731M -4.58% YoY	$46.00K -85.71% YoY	$1.066M -55.27% YoY	$24.00K -99.25% YoY	$1.814M -69.99% YoY	$322.0K -97.52% YoY	$2.383M -38.1% YoY
Net Change In Cash	-$21.38M -34.75% YoY	$13.87M -42.15% YoY	-$14.52M -87.84% YoY	$9.877M -91.74% YoY	-$32.76M 2.01% YoY	$23.98M 72.4% YoY	-$119.4M 39.65% YoY	$119.6M 166.87% YoY	-$32.12M -166.87% YoY	$13.91M -211.69% YoY	-$85.52M 294.39% YoY	$44.83M 288.89% YoY	$48.03M -154.08% YoY	-$12.45M -21.5% YoY	-$21.68M -35.24% YoY	$11.53M -186.29% YoY	-$88.80M -265.94% YoY	-$15.86M -162.9% YoY	-$33.48M -71.4% 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	-$12.91M -75.6% YoY	-$27.60M -24.79% YoY	-$29.69M -32.7% YoY	-$39.03M -38.62% YoY	-$52.93M -5.31% YoY	-$36.70M -31.67% YoY	-$44.12M -20.56% YoY	-$63.59M 2.8% YoY	-$55.90M -16.12% YoY	-$53.71M -13.51% YoY	-$55.53M 16.53% YoY	-$61.86M 45.44% YoY	-$66.64M -2.34% YoY	-$62.10M 36.67% YoY	-$47.66M -2.5% YoY	-$42.53M 3.31% YoY	-$68.24M 38.33% YoY	-$45.44M 355.73% YoY	-$48.88M 30.03% YoY
Capital Expenditures	$9.000K -90.91% YoY	$0.00 -100.0% YoY	$243.0K -43.36% YoY	$44.00K N/A	$99.00K 1137.5% YoY	$257.0K 41.99% YoY	$429.0K 2045.0% YoY	$0.00 -100.0% YoY	$8.000K -99.23% YoY	$181.0K -89.3% YoY	$20.00K -108.97% YoY	$288.0K -120.96% YoY	$1.035M -45.58% YoY	$1.692M -329.89% YoY	-$223.0K -93.34% YoY	-$1.374M -87.4% YoY	$1.902M -70.56% YoY	-$736.0K -95.77% YoY	-$3.347M -83.46% YoY
Free Cash Flow	-$12.92M -75.63% YoY	-$27.60M -25.32% YoY	-$29.93M -32.81% YoY	-$39.07M -38.55% YoY	-$53.03M -5.15% YoY	-$36.96M -31.42% YoY	-$44.54M -19.81% YoY	-$63.59M 2.32% YoY	-$55.91M -17.39% YoY	-$53.89M -15.52% YoY	-$55.55M 17.12% YoY	-$62.15M 50.99% YoY	-$67.67M -3.51% YoY	-$63.79M 42.7% YoY	-$47.43M 4.18% YoY	-$41.16M 35.99% YoY	-$70.14M 25.72% YoY	-$44.70M -700.81% YoY	-$45.53M 162.43% YoY