ALR Technologies SG Ltd. (ALRTF) Operating cash flow 2020–2025
ALR Technologies SG Ltd. (ALRTF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.9MFY2025 · since FY2020: -$968,554 → -$1.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.9M | -21.3% |
| FY2024 | -$1.5M | +5.1% |
| FY2023 | -$1.6M | +37.0% |
| FY2022 | -$2.6M | -15.7% |
| FY2021 | -$2.2M | -129.7% |
| FY2020 | -$968,554 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More ALRTF financial trends
ALRTF RevenueALRTF Net incomeALRTF Net marginALRTF Gross profitALRTF Gross marginALRTF Operating incomeALRTF Operating marginALRTF Free cash flowALRTF Capital expendituresALRTF Return on equityALRTF Stock buybacksALRTF Dividends paidALRTF Total assetsALRTF Total liabilitiesALRTF Shareholders’ equityALRTF overview →