Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
3.840
+0.050 (1.32%)
At close: Aug 4, 2026, 4:00 PM EDT
3.830
-0.010 (-0.26%)
Pre-market: Aug 5, 2026, 4:01 AM EDT
Alvotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -80.73 | 27.92 | -231.86 | -551.73 | -513.58 | -101.5 |
Depreciation & Amortization | 39.88 | 37.85 | 31.3 | 24.21 | 20.41 | 18.2 |
Stock-Based Compensation | 8.41 | 7.38 | 7.63 | 18.11 | 15.81 | 17.96 |
Other Adjustments | 187.43 | 51.64 | 297.08 | 225.86 | 248.5 | -127.87 |
Change in Receivables | 105.59 | 92.86 | -119.04 | -7.44 | -4.01 | -28.81 |
Changes in Inventories | -86.28 | -90.13 | -49.97 | -11.3 | -32.41 | -29.41 |
Changes in Accounts Payable | 7.17 | 45.31 | -13.7 | 31.77 | 16.44 | 14.32 |
Changes in Accrued Expenses | 14.47 | 5.07 | -14.3 | -5.18 | -21.38 | 5.16 |
Changes in Unearned Revenue | -82.21 | -69.33 | -31.45 | 35.4 | 19.4 | 21.47 |
Changes in Other Operating Activities | -215.2 | -158.77 | -112.53 | -71.87 | -61.56 | -17.67 |
Operating Cash Flow | -123.18 | -50.2 | -236.84 | -312.19 | -312.39 | -228.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48.43 | -64.47 | -53.66 | -33.23 | -37.88 | -20.46 |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0.38 | - |
Purchases of Intangible Assets | -70.53 | -31.66 | -3.34 | -13.24 | -11.12 | -20.17 |
Proceeds from Sale of Investments | 2.98 | 5.95 | 12 | - | - | - |
Cash Acquisitions | - | -14.04 | - | - | - | - |
Other Investing Activities | - | - | 26.13 | - | -14.91 | - |
Investing Cash Flow | -130.02 | -104.22 | -18.87 | -46.34 | -63.54 | -40.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 246.98 | 233.48 | 920.76 | 278.83 | 353.68 | 113.82 |
Long-Term Debt Repaid | -30.9 | -25.42 | -758.58 | -99.37 | -84.71 | -37.5 |
Net Long-Term Debt Issued (Repaid) | 216.08 | 208.06 | 162.18 | 179.46 | 268.96 | 76.33 |
Issuance of Common Stock | 82.48 | 82.48 | 155.37 | 143.27 | 184.76 | 185.86 |
Net Common Stock Issued (Repurchased) | 82.48 | 82.48 | 155.37 | 143.27 | 184.76 | 185.86 |
Other Financing Activities | -15.01 | -19.71 | -20.25 | -21.41 | -28.81 | -7.35 |
Financing Cash Flow | 275.7 | 270.83 | 297.31 | 301.32 | 424.91 | 254.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.77 | 4.51 | -1.32 | 1.94 | -0.11 | -0.16 |
Net Cash Flow | 22.51 | 116.42 | 41.6 | -57.21 | 48.98 | -13.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -171.6 | -114.67 | -290.5 | -345.42 | -350.27 | -248.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -30.68% | -19.56% | -59.33% | -377.78% | -411.95% | -676.14% |
Free Cash Flow Per Share | -0.59 | -0.39 | -1.08 | -1.52 | -1.77 | -2.25 |
Levered Free Cash Flow | -235.25 | -58.48 | -313.99 | -402.48 | -341.6 | -33.58 |
Unlevered Free Cash Flow | -512.7 | -278.45 | -170.08 | -330.94 | -419.52 | -168.59 |