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Aptevo Therapeutics Inc. (APVO)

NASDAQ: APVO · Real-Time Price · USD

4.35

-0.43 (-9.00%)

At close: Jun 13, 2025, 3:57 PM

4.63

6.37%

After-hours: Jun 13, 2025, 05:57 PM EDT

Aptevo Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-24.13M	-17.41M	8.03M	-28.46M	-17.75M	-40.45M	-53.69M	6.97M	-112.42M
Depreciation & Amortization	352K	567K	901K	1.14M	1.41M	2.23M	2.39M	3.13M	3.36M
Stock-Based Compensation	1.07M	2.19M	1.8M	1.64M	1.25M	1.6M	2.14M	4.88M	3.81M
Other Working Capital	-59K	-107K	2.54M	-740K	1.72M	6.66M	-694K	-2.29M	-4.3M
Other Non-Cash Items	n/a	10K	-33.9M	6.64M	411K	673K	988K	-52.06M	-16.66M
Deferred Income Tax	n/a	n/a	n/a	4K	-12.23M	-4.25M	n/a	-2K	71.21M
Change in Working Capital	-1.08M	2.91M	2.14M	-2.65M	-2.41M	-2.19M	-3.25M	-4.5M	13.83M
Operating Cash Flow	-23.79M	-11.73M	-21.02M	-21.68M	-29.32M	-42.38M	-51.42M	-41.57M	-36.86M
Capital Expenditures	n/a	n/a	-29K	-713K	-88K	-153K	-976K	-1.4M	-2.51M
Cash Acquisitions	n/a	n/a	n/a	n/a	28.12M	4.25M	65K	59.76M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-16.54M	-99.63M	-44.88M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	90.24M	70.73M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	28.12M	4.25M	73.77M	30.86M	-44.88M
Investing Cash Flow	n/a	n/a	-29K	-713K	28.03M	4.1M	72.8M	29.46M	-47.39M
Debt Repayment	n/a	-3.47M	-12.27M	-10.55M	2.63M	-137K	n/a	n/a	18.04M
Common Stock Repurchased	n/a	-10K	n/a	n/a	-11K	n/a	n/a	-758K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.56M	3.04M	2.72M	26.48M	21.25M	-58K	-1.41M	19.53M	71.24M
Financial Cash Flow	15.6M	6M	-2.62M	26.16M	23.87M	20.15M	-787K	9.53M	89.3M
Net Cash Flow	-8.19M	-5.73M	-23.67M	3.77M	22.59M	-18.14M	20.59M	-2.58M	5.04M
Free Cash Flow	-23.79M	-11.73M	-21.05M	-22.39M	-29.41M	-42.54M	-52.4M	-42.98M	-39.37M