Adlai Nortye Group Ltd. cash flow statement

In fiscal 2025, Adlai Nortye Group Ltd.'s operations generated −$33.5m of cash; it spent $187,000 on capital projects, leaving free cash flow of −$33.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Adlai Nortye Group Ltd.: cash flow statement, annual
Fiscal year	2021Dec 2021	2023Dec 2023	2025Dec 2025
Cash from operations	−3	−57	−33
Depreciation and amortisation	—	0	0
Stock-based pay	3	4	2
Capital spending	1	0	0
Free cash flow	−4	−57	−34
Free cash flow after stock pay	−7	−61	−35

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Adlai Nortye Group Ltd.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Adlai Nortye Group Ltd.