AVROBIO Inc. (AVRO)
NASDAQ: AVRO
· Real-Time Price · USD
1.40
-0.02 (-1.41%)
At close: Jun 20, 2024, 10:00 PM
AVROBIO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 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 | 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 | -12.03M | -20.81M | -21.58M | 30.31M | 12.16M | -4.09M | -5.48M | -101.01M | -105.89M | -109.08M | -118.73M | -122.06M | -119.13M | -119.03M | -123.2M | -120.64M |
Depreciation & Amortization | 1.65M | 1.65M | n/a | 289K | 617K | 952K | 1.3M | 1.37M | 1.44M | 1.54M | 1.56M | 1.51M | 1.4M | 1.27M | 1.21M | 1.22M |
Stock-Based Compensation | -821K | -214K | 2.22M | 5.24M | 6.89M | 8.54M | 8.97M | 10.67M | 11.52M | 13.35M | 15.86M | 17.32M | 18.58M | 18.6M | 18.23M | 17.44M |
Other Working Capital | 4.39M | 4.76M | -2.96M | -7.04M | -3.93M | -7.14M | -2.43M | -818K | -4.3M | -4.16M | -4.54M | 3.24M | 493K | -3.95M | 1.86M | -2.1M |
Other Non-Cash Items | 115.09M | 115.75M | 43.73M | 4.82M | 5.17M | 7.55M | 5.31M | 3.76M | 3.12M | 73K | 3K | -86K | -174K | -171K | -161K | -162K |
Deferred Income Tax | -167.47M | -83.74M | n/a | n/a | n/a | -83.74M | -83.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.1M | 5.59M | -3.12M | -7.39M | -4.29M | -8.04M | -1.39M | -4.26M | -7.4M | -5.32M | -6.54M | 4.62M | 1.3M | -3.28M | 1.26M | -1.56M |
Operating Cash Flow | -70.57M | -65.52M | -62.48M | -50.48M | -63.19M | -78.83M | -75.02M | -89.48M | -97.21M | -99.43M | -107.84M | -98.7M | -98.03M | -102.62M | -102.66M | -103.71M |
Capital Expenditures | -156K | -156K | n/a | n/a | -8K | -157K | -243K | -392K | -416K | -1.12M | -1.3M | -2.38M | -2.46M | -1.69M | -1.46M | -715K |
Cash Acquisitions | -1.5M | -1.35M | 1.2M | 1.35M | 1.35M | 1.2M | 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 | 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 |
Sales Maturities Of Investments | 167.47M | 83.74M | n/a | n/a | n/a | 83.74M | 83.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -167.65M | -167.62M | -83.89M | 85.08K | 85.08K | 84.93K | 83.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.83M | -1.66M | 1.04M | 85.08M | 85.08M | 84.78M | 83.49M | -392K | -416K | -1.12M | -1.3M | -2.38M | -2.46M | -1.69M | -1.46M | -715K |
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 |
Common Stock Repurchased | -99K | -86K | 73K | 86K | 86K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166K | 166K | 166K |
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 |
Other Financial Acitivies | 554.97M | 376.91M | 189.41M | -16.05M | -16.03M | -16.03M | -16.15M | 175K | 262K | 15.15M | 15.11M | 29.71M | 30.37M | 86.13M | 86.17M | 79.75M |
Financial Cash Flow | 522.29M | 344.23M | 172.96M | -16.05M | -16.03M | -16.03M | -16.15M | 175K | 262K | 15.15M | 15.11M | 29.71M | 30.37M | 86.13M | 86.17M | 79.75M |
Net Cash Flow | 208.53M | 35.7M | -34.21M | 18.55M | 5.86M | -9.94M | -7.53M | -89.55M | -97.21M | -85.4M | -94.03M | -71.36M | -70.11M | -18.18M | -17.94M | -24.67M |
Free Cash Flow | -70.72M | -65.67M | -62.48M | -50.48M | -63.2M | -78.99M | -75.27M | -89.87M | -97.62M | -100.55M | -109.14M | -101.08M | -100.49M | -104.31M | -104.11M | -104.42M |