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 | -38.67M | -58.77M | -100.2M | -140.34M | -179.53M | -190.42M | -168.86M | -166.66M | -166.03M | -168.71M | -188.51M | -191.95M | -184.9M | -171.96M | -139.22M | -117.32M | -91.37M |
Depreciation & Amortization | n/a | n/a | 141K | 227K | 312K | 398K | 343K | 342K | 343K | 723K | 731K | 690K | 637K | 189K | 113K | 87K | 73K |
Stock-Based Compensation | 21.69M | 26.35M | 25.88M | 31.4M | 35.78M | 40.78M | 39.83M | 40.21M | 40.88M | 41.31M | 48.13M | 47.56M | 46.34M | 43.98M | 32.55M | 26.12M | 16.89M |
Other Working Capital | 514K | 3.35M | 5.87M | 5.05M | 7.5M | 5.15M | 1.29M | -820K | -2.9M | -3.48M | -705K | -1.47M | -3.17M | -1.34M | -2.47M | -1.17M | -1.85M |
Other Non-Cash Items | -1.35M | -9.98M | 27.29M | 32.48M | 34.35M | 40.33M | 3.2M | -499K | 42K | 766K | 1.09M | 1.49M | 1.33M | 928K | 878K | 705K | 580K |
Deferred Income Tax | n/a | n/a | -15.8M | -17.04M | -17.56M | -17.56M | -1.76M | -524K | n/a | n/a | 67K | 300K | 741K | 1.2M | 1.13M | 897K | 456K |
Change in Working Capital | -12.44M | -25.3M | -32.19M | -27.64M | -10.06M | 2.02M | 1.96M | 1.19M | -2.93M | -16.15M | -53K | 2.05M | 1.99M | 19.35M | 5.21M | 8.55M | 4.18M |
Operating Cash Flow | -30.77M | -67.7M | -94.87M | -120.91M | -136.71M | -124.45M | -125.29M | -125.94M | -127.69M | -142.05M | -138.55M | -139.86M | -133.87M | -106.32M | -99.34M | -80.96M | -69.19M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 104K | 104K | 104K | 104K | 370K | 337K | 49K | -26K | -193K | -160K | 128K |
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 | -9.78M | -111.63M | -114.07M | -125.83M | -153.51M | -150.22M | -179.58M | -228.81M | -237.83M | -139.28M | -107.47M | -76.59M | -87.94M | -304.2M | -309.2M |
Sales Maturities Of Investments | 55M | 95M | 125M | 140M | 150.33M | 163.81M | 179.82M | 204.82M | 195.81M | 148.33M | 129.93M | 124.92M | 173.6M | 262.6M | 290M | 241M | 191M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -104K | -104K | -104K | -104K | n/a | n/a | n/a | n/a | -438K | -438K | -438K |
Investing Cash Flow | 55M | 95M | 115.22M | 28.37M | 36.26M | 37.98M | 26.3M | 54.6M | 16.23M | -80.48M | -107.54M | -14.01M | 66.18M | 185.98M | 201.43M | -63.8M | -118.51M |
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 | 11K | 11K | 11K | 11K | 292K | 292K | 536K | 536K | 309K | 476K | 232K | 232K | -187K | 291.98M | 291.98M |
Financial Cash Flow | 107.29M | 21K | 32K | 32K | 70.5M | 70.5M | 70.78M | 197.2M | 126.96M | 126.96M | 126.73M | 476K | 232K | 232K | -187K | 291.98M | 291.98M |
Net Cash Flow | 132.08M | 27.87M | 20.93M | -92.51M | -29.96M | -15.97M | -28.21M | 125.86M | 15.49M | -95.57M | -119.35M | -153.5M | -67.59M | 79.85M | 101.79M | 147.18M | 104.27M |
Free Cash Flow | -30.77M | -67.7M | -94.87M | -120.91M | -136.71M | -124.45M | -125.18M | -125.83M | -127.59M | -141.95M | -138.18M | -139.52M | -133.82M | -106.34M | -99.54M | -81.12M | -69.07M |