Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ArriVent BioPharma Inc. C...

    NASDAQ: AVBP · Real-Time Price · USD
    19.54
    0.92 (4.94%)
    At close: Aug 15, 2025, 3:59 PM
    19.58
    0.20%
    After-hours: Aug 15, 2025, 05:41 PM EDT

    ArriVent BioPharma Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 -80.49M -69.33M -36.91M -51.61M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 3.21M 895.00 424K 66.67K
    Other Working Capital
    		 7.82M 11.22M -9.95M -4.23M
    Other Non-Cash Items
    		 n/a 1.38K -2.38M 42.67M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 7.07M 12.6M -7.15M -3.94M
    Operating Cash Flow
    		 -70.21M -55.84M -43.63M -12.59M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -194.16M -25M n/a n/a
    Sales Maturities Of Investments
    		 1.7M 25M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -40M
    Investing Cash Flow
    		 -192.47M n/a n/a -40M
    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
    		 631K 42.86K 15K 119.82M
    Financial Cash Flow
    		 186.58M 42.86M 169.72M 89.87M
    Net Cash Flow
    		 -76.1M -12.98M 126.09M 37.28M
    Free Cash Flow
    		 -70.21M -55.84M -43.63M -12.59M

    Add to Watchlist