Atea Pharmaceuticals Inc. (AVIR)
NASDAQ · Healthcare
Atea Pharmaceuticals Inc. Cash Flow 2020–2021
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | -132.0M | -135.5M | -85.4M | -121.0M | -87.0M | 296.7M | -12.8M | -7.9M |
| Depreciation & Amort. | 416,000 | 416,000 | 416,000 | 260,000 | 29,000 | 19,000 | 17,000 | 17,000 |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | 1.9M | 4,000 | 26,000 | 2,000 | 12,000 |
| Free Cash Flow | — | — | — | -122.9M | -87.0M | 296.7M | -12.8M | -7.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | 25.5M | 0 | — | — | — | — | — | — |
Atea Pharmaceuticals Inc. Cash Flow — FAQ
Atea Pharmaceuticals Inc. (AVIR) cash flow over the last 2 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AVIR's cash flow history?
The chart and table above show Atea Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.