AVIDITY BIOSCIENCES INC (RNA) Stock Cash Flow

USA • Nasdaq • NASDAQ:RNA • US05370A1088

72.885 USD
0 (-0.01%)
Last: Feb 10, 2026, 11:59 AM
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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
RNA Net Income ChartRNA Net Income over time chart
-549.79M-322.30M-212.22M-174.00M-118.01M
Depreciation Amortization
RNA Depreciation Amortization ChartRNA Depreciation Amortization over time chart
3.39M2.78M2.10M1.39M640.00K
Change In Working Capital
RNA Change In Working Capital ChartRNA Change In Working Capital over time chart
-88.09M-14.56M61.13M9.82M5.34M
Interest Paid
RNA Interest Paid ChartRNA Interest Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
RNA Other non cash items ChartRNA Other non cash items over time chart
53.95M33.21M29.93M26.52M17.22M
OPERATING CASH FLOW
RNA OPERATING CASH FLOW ChartRNA OPERATING CASH FLOW over time chart
-580.54M-300.87M-119.06M-136.27M-94.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RNA Capital Expenditure ChartRNA Capital Expenditure over time chart
-14.90M-7.07M-4.23M-2.82M-3.74M
Other Investing Activity
RNA Other Investing Activity ChartRNA Other Investing Activity over time chart
-294.53M-847.13M-125.84M-187.13M-78.78M
INVESTING CASH FLOW
RNA INVESTING CASH FLOW ChartRNA INVESTING CASH FLOW over time chart
-309.43M-854.20M-130.07M-189.96M-82.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RNA Debt Issued/Reduced ChartRNA Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
RNA Stock Issued/Repurchased ChartRNA Stock Issued/Repurchased over time chart
869.80M1.19B93.86M346.17M187.58M
Other Financing Activity
RNA Other Financing Activity ChartRNA Other Financing Activity over time chart
N/AN/A31.19MN/A-11.26M
FINANCING CASH FLOW
RNA FINANCING CASH FLOW ChartRNA FINANCING CASH FLOW over time chart
869.80M1.19B93.86M346.17M176.32M
 
CHANGE IN CASH
RNA CHANGE IN CASH ChartRNA CHANGE IN CASH over time chart
-20.03M37.29M-155.27M19.94M-1.01M
 
FREE CASH FLOW
Operating Cash Flow
RNA Operating Cash Flow ChartRNA Operating Cash Flow over time chart
-580.54M-300.87M-119.06M-136.27M-94.81M
Capital Expenditure
RNA Capital Expenditure ChartRNA Capital Expenditure over time chart
-14.90M-7.07M-4.23M-2.82M-3.74M
FREE CASH FLOW
RNA FREE CASH FLOW ChartRNA FREE CASH FLOW over time chart
-595.44M-307.94M-123.29M-139.09M-98.55M

All data in USD

Charts

RNA Operating and Free Cash Flow chartRNA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 -100M -200M -300M -400M -500M