AlloVir, Inc. (ALVR)
Mar 18, 2025 - ALVR was delisted (reason merged into KLRS)
9.81
+0.39 (4.14%)
Inactive · Last trade price on Mar 18, 2025

AlloVir Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-58.77-190.42-168.71-171.96-69.78
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Depreciation & Amortization
-0.40.720.190.07
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Asset Writedown & Restructuring Costs
-18.57---
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Loss (Gain) From Sale of Investments
-1.25-3.7-1.081.20.5
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Stock-Based Compensation
26.3540.7841.3243.989.43
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Other Operating Activities
-8.737.891.840.93-
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Change in Accounts Receivable
0.21-0.05-0.110.40.3
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Change in Accounts Payable
-28.86-2.51-12.6220.292.73
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Change in Income Taxes
--0.13-0.881.01-
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Change in Other Net Operating Assets
3.354.71-2.54-2.34-4.05
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Operating Cash Flow
-67.71-124.45-142.05-106.32-60.81
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Capital Expenditures
----0.03-0.24
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Investment in Securities
9537.99-80.48186.01-169.26
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Investing Cash Flow
9537.99-80.48185.98-169.5
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Issuance of Common Stock
0.0270.5127.160.23317.69
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Other Financing Activities
---0.2--25.71
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Financing Cash Flow
0.0270.5126.960.23291.98
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Foreign Exchange Rate Adjustments
----0.04-0.09
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Net Cash Flow
27.32-15.97-95.5779.8561.58
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Free Cash Flow
-67.71-124.45-142.05-106.35-61.05
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Free Cash Flow Per Share
--27.51-42.62-38.96-52.20
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Cash Income Tax Paid
-0.220.61--
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Levered Free Cash Flow
-43.45-66.18-83.08-40.04-36.03
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Unlevered Free Cash Flow
-43.45-66.18-83.08-40.04-36.03
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Change in Net Working Capital
8.91-5.9818.12-21.960.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q