ArriVent BioPharma Inc. C...
25.09
0.24 (0.97%)
At close: Jan 15, 2025, 1:30 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -69.33M -36.91M -51.61M
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation 895.00K 424.00K 66.67K
Other Working Capital 11.22M -9.95M -4.23M
Other Non-Cash Items n/a -2.38M 42.67M
Deferred Income Tax n/a n/a n/a
Change in Working Capital 12.60M -7.15M -3.94M
Operating Cash Flow -55.84M -43.63M -12.59M
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments -25.00M n/a n/a
Sales Maturities Of Investments 25.00M n/a n/a
Other Investing Acitivies n/a n/a -40.00M
Investing Cash Flow n/a n/a -40.00M
Debt Repayment n/a n/a n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 44.92M 169.72M 119.82M
Financial Cash Flow 42.86M 169.72M 89.87M
Net Cash Flow -12.98M 126.09M 37.28M
Free Cash Flow -55.84M -43.63M -12.59M