Adverum Biotechnologies Inc. (ADVM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Adverum Biotechnologies I...

    NASDAQ: ADVM · Real-Time Price · USD
    5.39
    0.12 (2.28%)
    At close: Oct 03, 2025, 3:59 PM
    5.49
    1.86%
    After-hours: Oct 03, 2025, 06:16 PM EDT

    Adverum Biotechnologies 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
    		 -130.93M -122.12M -154.54M -145.54M
    Depreciation & Amortization
    		 3.65M 5.64M 6.53M 4.64M
    Stock-Based Compensation
    		 14.35M 17.57M 20.08M 25.19M
    Other Working Capital
    		 1.17M -8.14M 19.04M 5.67M
    Other Non-Cash Items
    		 19.55M 16.51M -51K -25K
    Deferred Income Tax
    		 n/a n/a n/a 3.83M
    Change in Working Capital
    		 911K -8.51M 19.89M 4.06M
    Operating Cash Flow
    		 -92.46M -90.9M -108.09M -107.83M
    Capital Expenditures
    		 -388K -808K -11.82M -15.12M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -101.9M -36.72M -104.36M -407.51M
    Sales Maturities Of Investments
    		 60.4M 134.4M 257.9M 501.35M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -41.89M 96.88M 141.72M 78.71M
    Debt Repayment
    		 n/a n/a n/a -240K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 642K -420K n/a 952K
    Financial Cash Flow
    		 120M 69K 607K 2.4M
    Net Cash Flow
    		 -14.35M 6.04M 34.24M -26.73M
    Free Cash Flow
    		 -92.85M -91.71M -119.91M -122.95M

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