Avalo Therapeutics, Inc. (AVTX)
NASDAQ: AVTX · Real-Time Price · USD
16.71
-0.39 (-2.28%)
At close: Mar 12, 2026, 4:00 PM EDT
16.46
-0.25 (-1.50%)
After-hours: Mar 12, 2026, 7:45 PM EDT

Avalo Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-99.88-35.13-31.54-41.66-84.38-63.5
Depreciation & Amortization
0.40.170.160.171.661.84
Stock-Based Compensation
12.025.853.487.558.176.79
Other Adjustments
32.03-15.246.477.250.8218.77
Change in Receivables
--0.481.782.88-0.41-2.79
Changes in Inventories
--0.020.02-0.040.02
Changes in Accounts Payable
-1.34-0.16-2.44-0.490.80.1
Changes in Accrued Expenses
-0.53-1.11-9.05-3.633.25-0.2
Changes in Income Taxes Payable
-----0.29
Changes in Unearned Revenue
---0.090.09--
Changes in Other Operating Activities
3.38-2.960.531.07-0.76-1.86
Operating Cash Flow
-52.26-49.06-30.68-26.75-70.89-40.54
Capital Expenditures
---0.16-0.1-0.11-0.06
Sale of Property, Plant & Equipment
--0.03---
Purchases of Investments
-59.19-----
Payments for Business Acquisitions
------1.64
Proceeds from Business Divestments
-----12.84
Other Investing Activities
-0.36----
Investing Cash Flow
-84.120.36-0.13-0.1-0.1111.13
Long-Term Debt Issued
----32.9-
Long-Term Debt Repaid
---21.24---
Net Long-Term Debt Issued (Repaid)
---21.24-32.9-
Issuance of Common Stock
0.11185.0746.29-14.773.8644.88
Repurchase of Common Stock
-0.26-----0.09
Net Common Stock Issued (Repurchased)
-0.15185.0746.29-14.773.8644.78
Other Financing Activities
--9.22----
Financing Cash Flow
81.61175.8525.04-14.7106.7644.78
Net Cash Flow
-54.77127.15-5.77-41.5535.7615.38
Free Cash Flow
-52.26-49.06-30.84-26.85-71.01-40.6
FCF Margin
-27216.67%-11123.81%-1602.81%-148.72%-1315.39%-606.09%
Free Cash Flow Per Share
-0.01-13.12-111.04-0.68-2114.31-1766.53
Levered Free Cash Flow
-97.97-39.19-63.81-44.53-46.68-63.37
Unlevered Free Cash Flow
-64.69-72.8-38.39-40.33-77.15-69.69
Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q