Allakos Inc. Operating Cash Flow
Allakos Inc. reported Operating Cash Flow of -$28.36 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-07
- Allakos Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$28.36M.
- Allakos Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$12.49M.
- Allakos Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$31.67M.
- Allakos Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$16.92M.
- Allakos Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$93.62M.
- Allakos Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$116.48M.
- Allakos Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$279.97M.
- Allakos Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$207.85M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$28.36M 10-Q · filed 2025-05-07 | -$40.85M derived: sum of 2 quarters · filed 2025-05-07 | -$72.52M derived: sum of 3 quarters · filed 2025-05-07 | -$89.44M derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-12-31 | -$12.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$44.16M derived: sum of 2 quarters · filed 2025-03-12 | -$61.08M derived: sum of 3 quarters · filed 2025-03-12 | -$93.62M 10-K · filed 2025-03-12 |
| 2024-09-30 | -$31.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$48.59M derived: sum of 2 quarters · filed 2024-11-06 | -$81.13M 10-Q · filed 2024-11-06 | -$105.40M derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-06-30 | -$16.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$49.46M 10-Q · filed 2024-08-07 | -$73.73M derived: sum of 3 quarters · filed 2025-05-07 | -$103.21M derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-03-31 | -$32.54M 10-Q · filed 2025-05-07 | -$56.81M derived: sum of 2 quarters · filed 2025-05-07 | -$86.29M derived: sum of 3 quarters · filed 2025-05-07 | -$118.88M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$24.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$53.75M derived: sum of 2 quarters · filed 2025-03-12 | -$86.34M derived: sum of 3 quarters · filed 2025-03-12 | -$116.48M 10-K · filed 2025-03-12 |
| 2023-09-30 | -$29.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$62.07M derived: sum of 2 quarters · filed 2024-11-06 | -$92.21M 10-Q · filed 2024-11-06 | -$139.00M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$32.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$62.73M 10-Q · filed 2024-08-07 | -$109.52M derived: sum of 3 quarters · filed 2024-08-07 | -$135.65M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$30.14M 10-Q · filed 2024-05-09 | -$76.92M derived: sum of 2 quarters · filed 2024-05-09 | -$103.05M derived: sum of 3 quarters · filed 2024-05-09 | -$135.82M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$46.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$72.91M derived: sum of 2 quarters · filed 2024-03-14 | -$105.68M derived: sum of 3 quarters · filed 2024-03-14 | -$279.97M 10-K · filed 2024-03-14 |
| 2022-09-30 | -$26.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$58.90M derived: sum of 2 quarters · filed 2023-11-13 | -$233.19M 10-Q · filed 2023-11-13 | -$298.56M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$32.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$207.06M 10-Q · filed 2023-08-09 | -$272.43M derived: sum of 3 quarters · filed 2023-08-09 | -$318.87M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$174.29M 10-Q · filed 2023-05-09 | -$239.66M derived: sum of 2 quarters · filed 2023-05-09 | -$286.10M derived: sum of 3 quarters · filed 2023-05-09 | -$335.88M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$65.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$111.81M derived: sum of 2 quarters · filed 2023-03-06 | -$161.59M derived: sum of 3 quarters · filed 2023-03-06 | -$207.85M 10-K · filed 2023-03-06 |
| 2021-09-30 | -$46.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$96.22M derived: sum of 2 quarters · filed 2022-11-07 | -$142.48M 10-Q · filed 2022-11-07 | -$176.89M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$49.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$96.04M 10-Q · filed 2022-08-04 | -$130.46M derived: sum of 3 quarters · filed 2023-03-06 | -$166.28M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | -$46.26M 10-Q · filed 2022-05-06 | -$80.67M derived: sum of 2 quarters · filed 2023-03-06 | -$116.50M derived: sum of 3 quarters · filed 2023-03-06 | -$141.57M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | -$34.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$70.24M derived: sum of 2 quarters · filed 2023-03-06 | -$95.31M derived: sum of 3 quarters · filed 2023-03-06 | -$113.92M 10-K · filed 2023-03-06 |
| 2020-09-30 | -$35.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$60.90M derived: sum of 2 quarters · filed 2021-11-08 | -$79.51M 10-Q · filed 2021-11-08 | -$98.62M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$25.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$43.69M 10-Q · filed 2021-08-09 | -$62.80M derived: sum of 3 quarters · filed 2022-03-01 | -$79.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$18.61M 10-Q · filed 2021-05-10 | -$37.73M derived: sum of 2 quarters · filed 2022-03-01 | -$53.92M derived: sum of 3 quarters · filed 2022-03-01 | -$68.35M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$19.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$35.31M derived: sum of 2 quarters · filed 2022-03-01 | -$49.73M derived: sum of 3 quarters · filed 2022-03-01 | -$63.01M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$30.62M derived: sum of 2 quarters · filed 2020-11-09 | -$43.90M 10-Q · filed 2020-11-09 | -$56.55M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$27.70M 10-Q · filed 2020-08-10 | -$40.35M derived: sum of 3 quarters · filed 2021-03-01 | -$48.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$13.28M 10-Q · filed 2020-05-11 | -$25.93M derived: sum of 2 quarters · filed 2021-03-01 | -$34.28M derived: sum of 3 quarters · filed 2021-03-01 | -$42.39M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$12.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$21.00M derived: sum of 2 quarters · filed 2021-03-01 | -$29.11M derived: sum of 3 quarters · filed 2021-03-01 | -$38.45M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$16.46M derived: sum of 2 quarters · filed 2019-11-12 | -$25.80M 10-Q · filed 2019-11-12 | -$33.32M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$17.45M 10-Q · filed 2019-08-05 | -$24.97M derived: sum of 3 quarters · filed 2020-02-25 | -$30.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$9.34M 10-Q · filed 2019-05-08 | -$16.86M derived: sum of 2 quarters · filed 2020-02-25 | -$21.89M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2017-12-31 | -$7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$12.55M derived: sum of 2 quarters · filed 2020-02-25 | -$22.57M 10-K · filed 2020-02-25 | |
| 2017-09-30 | -$5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$15.05M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$10.02M 10-Q · filed 2018-08-29 | |||
| 2016-12-31 | -$17.58M 10-K · filed 2019-03-14 |