Acrivon Therapeutics Inc. Common Stock (ACRV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Acrivon Therapeutics Inc....

    NASDAQ: ACRV · Real-Time Price · USD
    1.91
    0.05 (2.69%)
    At close: Oct 03, 2025, 3:59 PM
    1.91
    -0.04%
    After-hours: Oct 03, 2025, 06:51 PM EDT

    Acrivon Therapeutics Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -80.56M -60.39M -31.17M -16.24M
    Depreciation & Amortization
    		 1.01M 536K 364K 37K
    Stock-Based Compensation
    		 14.29M 11.62M 2.19M 497K
    Other Working Capital
    		 6.02M 4.53M -1.29M -470K
    Other Non-Cash Items
    		 -2.85M 1.06M 33K 1.14M
    Deferred Income Tax
    		 n/a -3.61M n/a 255K
    Change in Working Capital
    		 2.44M 8.14M -1.53M 328K
    Operating Cash Flow
    		 -65.67M -42.64M -30.12M -13.98M
    Capital Expenditures
    		 -2.77M -1.29M -2.17M -238K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -202.93M -56.53M -150.18M n/a
    Sales Maturities Of Investments
    		 153.92M 108.53M 10.67M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -51.77M 50.72M -141.68M -238K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 51.03M -1.3M -2.75M 1K
    Financial Cash Flow
    		 121.03M -1.55M 101.71M 112.22M
    Net Cash Flow
    		 3.59M 6.52M -70.08M 98M
    Free Cash Flow
    		 -68.44M -43.93M -32.28M -14.22M

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