Avalo Therapeutics Inc. (AVTX)
NASDAQ · Healthcare
Avalo Therapeutics Inc. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -51.5M | -49.1M | -30.7M | -26.8M | -70.9M | -40.5M | -19.1M | -3.1M | 12.6M | -14.6M | -10.2M |
| Depreciation & Amort. | 344,000 | 169,000 | 158,000 | 166,000 | 1.7M | 1.8M | 3.9M | 4.6M | 425,476 | 26,856 | 23,508 |
| Investing Activities | |||||||||||
| Capital Expenditure | — | — | — | 95,000 | 113,000 | 63,000 | 262,013 | 564,415 | 23,325 | 34,883 | 19,984 |
| Free Cash Flow | — | — | — | -26.8M | -71.0M | -40.6M | -19.4M | -3.7M | 12.6M | -14.6M | -10.2M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Avalo Therapeutics Inc. Cash Flow — FAQ
Avalo Therapeutics Inc. (AVTX) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AVTX's cash flow history?
The chart and table above show Avalo Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.