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    AlloVir Inc.

    NASDAQ: ALVR · Real-Time Price · USD
    9.81
    0.39 (4.14%)
    At close: Mar 18, 2025, 3:59 PM

    AlloVir 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
    		 -58.77M -190.42M -168.71M -171.96M
    Depreciation & Amortization
    		 n/a 398K 723K 189K
    Stock-Based Compensation
    		 26.35M 40.78M 41.31M 43.98M
    Other Working Capital
    		 3.35M 4.59M -3.52M -936K
    Other Non-Cash Items
    		 -9.98M 22.77M 766K 928K
    Deferred Income Tax
    		 n/a n/a n/a 1.2M
    Change in Working Capital
    		 -25.3M 2.02M -16.15M 19.35M
    Operating Cash Flow
    		 -67.7M -124.45M -142.05M -106.32M
    Capital Expenditures
    		 n/a n/a 104K -26K
    Cash Acquisitions
    		 n/a n/a n/a -186.01K
    Purchase of Investments
    		 n/a -125.83M -228.81M -76.59M
    Sales Maturities Of Investments
    		 95M 163.81M 148.33M 262.6M
    Other Investing Acitivies
    		 n/a n/a -104K 186.01K
    Investing Cash Flow
    		 95M 37.98M -80.48M 185.98M
    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
    		 21K 326K 536K 232K
    Financial Cash Flow
    		 21K 70.5M 126.96M 232K
    Net Cash Flow
    		 27.32M -15.97M -95.57M 79.85M
    Free Cash Flow
    		 -67.7M -124.45M -141.95M -106.34M

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