Adverum Biotechnologies I... (ADVM)
NASDAQ: ADVM
· Real-Time Price · USD
2.82
0.05 (1.81%)
At close: Aug 15, 2025, 3:59 PM
2.81
-0.35%
After-hours: Aug 15, 2025, 06:04 PM EDT
Adverum Biotechnologies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -183.87M | -153.16M | -130.93M | -94.11M | -99.86M | -112.9M | -117.17M | -126.19M | -133.43M | -145.68M | -154.54M | -156.21M | -154.44M | -155.01M | -145.54M | -148.76M | -138.17M | -123.04M |
Depreciation & Amortization | 2.92M | 3.34M | 3.65M | 3.85M | 4.47M | 5.05M | 5.64M | 6.35M | 6.63M | 6.7M | 6.53M | 6.14M | 5.31M | 4.9M | 4.64M | 4.4M | 4.62M | 4.72M |
Stock-Based Compensation | 11.44M | 12.96M | 14.35M | 15.22M | 16.65M | 17.17M | 17.57M | 18.67M | 18.79M | 19.26M | 20.08M | 19.24M | 20.06M | 23.35M | 25.19M | 26.96M | 27.66M | 24.21M |
Other Working Capital | 15.8M | 12.94M | 10.79M | -1.96M | -7.09M | -9.47M | -7.95M | 1.69M | 12.78M | 16.36M | 17.61M | 14.63M | 11.43M | 8.6M | 5.67M | 8.71M | 3.98M | 5.84M |
Other Non-Cash Items | 19.85M | 11.63M | 9.93M | -2.03M | 3.51M | 16.95M | 18.55M | 10.89M | 3.33M | -735K | -1.1M | -634K | 1.3M | 137K | -25K | -82K | n/a | 81K |
Deferred Income Tax | n/a | n/a | n/a | -6.47M | -6.55M | -7.26M | -7.26M | -790K | -715K | n/a | n/a | 488K | 2.44M | 2.98M | 3.83M | 4.98M | 2.69M | 1.9M |
Change in Working Capital | 18.75M | 13.24M | 10.53M | -2.08M | -6.63M | -10.82M | -8.32M | 3.02M | 9.46M | 16.73M | 18.78M | 13.39M | 13.76M | 9.19M | 4.06M | 8.26M | -1.79M | 4.15M |
Operating Cash Flow | -130.91M | -111.99M | -92.46M | -85.62M | -88.41M | -91.81M | -90.98M | -88.05M | -95.94M | -101.57M | -108.09M | -115.43M | -109.42M | -114.45M | -107.83M | -104.24M | -104.99M | -87.98M |
Capital Expenditures | -622K | -518K | -388K | -519K | -793K | -813K | -808K | -801K | -1.13M | -7.53M | -11.82M | -15.98M | -20.88M | -18.09M | -15.12M | -12.2M | -9.57M | -9.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -54.43M | -74.96M | -101.9M | -99.26M | -65.93M | -43.42M | -36.72M | -42.81M | -66.92M | -94.84M | -104.36M | -161.02M | -265.23M | -354.6M | -407.51M | -386.82M | -450.65M | -525.32M |
Sales Maturities Of Investments | 100.7M | 86.9M | 60.4M | 52.2M | 50.69M | 97.55M | 134.4M | 152.6M | 183.21M | 181.24M | 257.9M | 340.37M | 435.58M | 529.2M | 501.35M | 465.42M | 383.78M | 331.51M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 45.65M | 11.42M | -41.89M | -47.58M | -16.04M | 53.31M | 96.88M | 108.99M | 115.16M | 78.87M | 141.72M | 163.37M | 149.47M | 156.51M | 78.71M | 66.4M | -76.44M | -202.84M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -240K | -272K | -301K | -274K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 264K | 403K | 403K | 297K | 41K | -98K | 144K | 4.55M | 4.91M | 4.91M | 5.04M | 740K | 904K | 952K | 1.23M | 1.79M | 4.07M |
Financial Cash Flow | 359K | 123K | 120M | 120.01M | 119.9M | 120.03M | 145K | 145K | 4.55M | 4.91M | 4.91M | 5.04M | 740K | 895K | 2.4M | 2.4M | 206.65M | 208.87M |
Net Cash Flow | -84.9M | -100.45M | -14.35M | -12.52M | 16.13M | 82.2M | 6.72M | 21.08M | 19.46M | -22.1M | 34.24M | 48.68M | 40.79M | 42.95M | -26.73M | -35.44M | 25.22M | -81.96M |
Free Cash Flow | -131.53M | -112.51M | -92.85M | -86.14M | -89.2M | -92.62M | -91.79M | -88.85M | -97.07M | -109.1M | -119.91M | -131.41M | -130.3M | -132.55M | -122.95M | -116.44M | -114.56M | -97.02M |