AlloVir Inc. (ALVR)
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.
| Fiscal Year | 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 | 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 | -10.2M | -18.27M | -4.13M | -6.08M | -30.3M | -59.7M | -44.27M | -45.27M | -41.18M | -38.14M | -42.07M | -44.64M | -43.86M | -57.94M | -45.51M | -37.59M | -30.92M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 141K | 86K | 85K | 86K | 86K | 85K | 86K | 466K | 94K | 44K | 33K | 18K |
Stock-Based Compensation | 374K | 10.46M | 4.95M | 5.91M | 5.03M | 9.99M | 10.47M | 10.29M | 10.03M | 9.04M | 10.86M | 10.95M | 10.47M | 15.86M | 10.29M | 9.73M | 8.1M |
Other Working Capital | n/a | 371K | -398K | 541K | 2.84M | 2.89M | -1.22M | 2.99M | 486K | -965K | -3.33M | 909K | -94K | 1.81M | -4.09M | -789K | 1.74M |
Other Non-Cash Items | 2.38M | -6K | -1.63M | -2.1M | -6.25M | 37.27M | 3.56M | -228K | -268K | 138K | -141K | 313K | 456K | 460K | 258K | 156K | 54K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -15.8M | -1.23M | -524K | n/a | n/a | n/a | n/a | n/a | 67K | 233K | 441K | 456K |
Change in Working Capital | n/a | 4.25M | -7.63M | -9.05M | -12.87M | -2.63M | -3.08M | 8.52M | -782K | -2.7M | -3.85M | 4.41M | -14M | 13.39M | -1.75M | 4.34M | 3.37M |
Operating Cash Flow | -7.44M | -3.57M | -8.44M | -11.32M | -44.38M | -30.73M | -34.48M | -27.12M | -32.12M | -31.57M | -35.13M | -28.88M | -46.48M | -28.07M | -36.44M | -22.89M | -18.93M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104K | n/a | n/a | n/a | 370K | -33K | -288K | -75K |
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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -9.78M | -101.85M | -2.44M | -11.76M | -37.47M | -98.56M | -31.8M | -60.98M | -46.49M | n/a | n/a | -30.1M |
Sales Maturities Of Investments | n/a | 5M | 20M | 30M | 40M | 35M | 35M | 40.33M | 53.48M | 51M | 60M | 31.32M | 6M | 32.6M | 55M | 80M | 95M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 5M | 20M | 30M | 40M | 25.22M | -66.85M | 37.89M | 41.72M | 13.54M | -38.56M | -479K | -54.98M | -13.52M | 54.97M | 79.71M | 64.83M |
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 | n/a | n/a | n/a |
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 |
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 |
Other Financial Acitivies | 107.27M | n/a | n/a | n/a | n/a | 11K | n/a | n/a | n/a | 292K | n/a | 244K | n/a | 65K | 167K | n/a | n/a |
Financial Cash Flow | 107.27M | n/a | n/a | 21K | n/a | 11K | n/a | 70.48M | n/a | 292K | 126.42M | 244K | n/a | 65K | 167K | n/a | n/a |
Net Cash Flow | 99.83M | 1.43M | 12.12M | 18.7M | -4.38M | -5.51M | -101.33M | 81.26M | 9.61M | -17.74M | 52.74M | -29.11M | -101.45M | -41.53M | 18.59M | 56.8M | 45.98M |
Free Cash Flow | -7.44M | -3.57M | -8.44M | -11.32M | -44.38M | -30.73M | -34.48M | -27.12M | -32.12M | -31.47M | -35.13M | -28.88M | -46.48M | -27.7M | -36.47M | -23.18M | -19M |