Avadel Pharmaceuticals (AVDL)
NASDAQ: AVDL
· Real-Time Price · USD
13.69
0.19 (1.41%)
At close: Aug 15, 2025, 3:59 PM
13.64
-0.33%
After-hours: Aug 15, 2025, 07:44 PM EDT
Avadel Pharmaceuticals 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 | -26.41M | -48.83M | -72.58M | -106.22M | -156.83M | -160.28M | -158.94M | -142.81M | -141.82M | -137.46M | -132.31M | -134.17M | -90.31M | -77.33M | -66.31M | -56.01M | -5.55M |
Depreciation & Amortization | 2.96M | 2.68M | 2M | 1.55M | 1.72M | 1.77M | 2.37M | 2.18M | 1.82M | 1.49M | 1.11M | 904K | 856K | 815K | 1.01M | 1.13M | 1.45M |
Stock-Based Compensation | 19.18M | 20.39M | 19.78M | 17.5M | 19.68M | 15.81M | 14.22M | 13.02M | 6.03M | 7.01M | 7.87M | 8.31M | 9.65M | 8.87M | 7.38M | 5.22M | 3.98M |
Other Working Capital | 46.37M | 43.13M | 41.78M | 16.69M | 15.66M | 15M | 5.42M | 20.02M | 9.52M | 11.99M | 11.93M | -934K | 6.61M | 7.42M | 6.18M | 6.1M | -4.85M |
Other Non-Cash Items | -28.25M | -18.16M | -839.66K | 27.09M | 28.21M | 19.99M | 4.89M | 7.16M | 8.98M | 8.09M | 6.13M | 4.52M | 2.49M | 2.3M | -12K | -1.07M | -46.96M |
Deferred Income Tax | n/a | n/a | -15.94M | -15.94M | -2.81M | -2.81M | 13.24M | 13.28M | 30.35M | 26.02M | 21.57M | 16.43M | -17.45M | -15.67M | -14.17M | -13.82M | -1.52M |
Change in Working Capital | 15.98M | 8.41M | -4.42M | -27.32M | -7.14M | -3M | 8.38M | 22.75M | 28.15M | 24.54M | 18.19M | 12.13M | 6.83M | 3.69M | -1.83M | 1.66M | -11.91M |
Operating Cash Flow | -25.43M | -46.91M | -82.81M | -114.14M | -127.98M | -128.51M | -115.85M | -84.42M | -66.49M | -70.3M | -77.44M | -91.88M | -87.94M | -77.31M | -73.93M | -62.88M | -60.51M |
Capital Expenditures | 3.05 | 3.05 | 3.05 | n/a | n/a | n/a | -716K | -1.43M | -1.43M | -1.43M | -715.56K | 869.35 | 857.13 | -25.14K | -90.58K | -124.01K | -124K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.24M | -3.24M | -3.24M | -3.24M | n/a | n/a | n/a | 8.25M | 11M | 11M |
Purchase of Investments | -183.81M | -276M | -295.67M | -298.96M | -324.68M | -237.23M | -204.6M | -114.67M | -11.55M | -3.41M | -5.51M | -10.6M | -26.09M | -61.77M | -65.74M | -86.9M | -167.61M |
Sales Maturities Of Investments | 226.52M | 327.78M | 360.47M | 368.52M | 290.91M | 187.14M | 149.45M | 52.95M | 54.78M | 83.83M | 78.37M | 92.51M | 105.83M | 102.22M | 89.94M | 86.78M | 62.23M |
Other Investing Acitivies | -3.05 | 21.39M | 21.39M | 31.21M | -61.7M | -78.02M | -77.31M | -83.89M | 21.07M | 58.26M | 57.26M | 53.75M | 49.95M | 15.95M | 23.53M | 26.56M | 32.81M |
Investing Cash Flow | 42.71M | 51.78M | 64.8M | 69.56M | -33.77M | -50.09M | -55.15M | -62.44M | 42.51M | 79.7M | 72.14M | 81.91M | 87.99M | 56.93M | 48.85M | 27.26M | -71.76M |
Debt Repayment | n/a | n/a | -21.16M | -21.16M | -21.16M | -38.66M | -17.5M | -17.5M | -17.5M | 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 | -16K | -16K |
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 | 3.47M | 6.72M | 5.89M | 35.17M | -8.15M | -12.07M | -20.28M | -50.56M | -12.76M | -10.78M | -2.87M | -2.94M | 1.86M | n/a | -1.74M | -1.86M | -1.43M |
Financial Cash Flow | 3.47M | 15.97M | -6.02M | 23.26M | 114.08M | 135.34M | 163.07M | 143.32M | 46.98M | 14.54M | 8.18M | -2.42M | 2.39M | 526.07K | 446.07K | 316.07K | 117.62M |
Net Cash Flow | 15.58M | 20.2M | -23.23M | -21.14M | -47.6M | -42.81M | -8.9M | -4.14M | 22.52M | 23.27M | 2.55M | -13.01M | 1.7M | -21.01M | -24.94M | -35.03M | -14.33M |
Free Cash Flow | -25.43M | -46.91M | -82.81M | -114.14M | -127.98M | -128.51M | -116.56M | -85.86M | -67.92M | -71.74M | -78.16M | -91.88M | -87.94M | -77.34M | -74.02M | -63.01M | -60.63M |