AVALO THERAPEUTICS INC (AVTX) Stock Cash Flow

NASDAQ:AVTX • US05338F3064

17.31 USD
-0.27 (-1.54%)
Last: Mar 6, 2026, 08:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVTX Net Income ChartAVTX Net Income over time chart
-99.88M-35.13M-31.54M-41.66M-84.38M
Depreciation Amortization
AVTX Depreciation Amortization ChartAVTX Depreciation Amortization over time chart
398.00K169.00K158.00K170.00K1.66M
Income Taxes - Deferred
AVTX Income Taxes - Deferred ChartAVTX Income Taxes - Deferred over time chart
148.00K114.00K14.00K30.00K20.00K
Change In Working Capital
AVTX Change In Working Capital ChartAVTX Change In Working Capital over time chart
3.05M-4.71M-9.24M4.77M2.84M
Interest Paid
AVTX Interest Paid ChartAVTX Interest Paid over time chart
N/A0.001.93M2.93M1.59M
Taxes Paid
AVTX Taxes Paid ChartAVTX Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
AVTX Other non cash items ChartAVTX Other non cash items over time chart
43.80M-9.50M9.93M9.94M8.97M
OPERATING CASH FLOW
AVTX OPERATING CASH FLOW ChartAVTX OPERATING CASH FLOW over time chart
-52.21M-49.06M-30.68M-26.75M-70.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVTX Capital Expenditure ChartAVTX Capital Expenditure over time chart
N/A0.00-158.00K-100.00K-110.00K
Other Investing Activity
AVTX Other Investing Activity ChartAVTX Other Investing Activity over time chart
-84.12M356.00K25.00KN/A0.00
INVESTING CASH FLOW
AVTX INVESTING CASH FLOW ChartAVTX INVESTING CASH FLOW over time chart
-84.12M356.00K-133.00K-100.00K-110.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVTX Debt Issued/Reduced ChartAVTX Debt Issued/Reduced over time chart
N/A0.00-21.24M-14.81M32.90M
Stock Issued/Repurchased
AVTX Stock Issued/Repurchased ChartAVTX Stock Issued/Repurchased over time chart
82.41M175.85M46.29M110.00K73.86M
Other Financing Activity
AVTX Other Financing Activity ChartAVTX Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
AVTX FINANCING CASH FLOW ChartAVTX FINANCING CASH FLOW over time chart
81.90M175.85M25.04M-14.70M106.76M
 
CHANGE IN CASH
AVTX CHANGE IN CASH ChartAVTX CHANGE IN CASH over time chart
-54.43M127.15M-5.77M-41.55M35.76M
 
FREE CASH FLOW
Operating Cash Flow
AVTX Operating Cash Flow ChartAVTX Operating Cash Flow over time chart
-52.21M-49.06M-30.68M-26.75M-70.89M
Capital Expenditure
AVTX Capital Expenditure ChartAVTX Capital Expenditure over time chart
N/A0.00-158.00K-100.00K-110.00K
FREE CASH FLOW
AVTX FREE CASH FLOW ChartAVTX FREE CASH FLOW over time chart
-52.21M-49.06M-30.84M-26.85M-71.00M

All data in USD

Charts

AVTX Operating and Free Cash Flow chartAVTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M