Cash Flow from Operating Activities: A company's cash flows from operations.
Allergy Therapeutics (AGYTF) had Cash Flow from Operating Activities of $-9.87M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$53.99M |
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$21.40M |
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$39.45M |
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$93.44M |
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$33.84M |
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$54.50M |
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$68.75M |
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$102.59M |
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$-9.16M |
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$-14.94M |
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$-9.16M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-9.87M |
$-1.81M |
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$22.76M |
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$16.54M |
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$27.76M |
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$11.22M |
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$-0.13M |
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| Fundamental Metrics & Ratios | |
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