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 | n/a | -20.81M | 15.59M | -6.81M | -8.79M | -21.58M | 67.48M | -24.96M | -25.03M | -22.97M | -28.05M | -29.83M | -28.23M | -32.61M | -31.39M | -26.9M |
Depreciation & Amortization | n/a | 1.65M | n/a | n/a | n/a | n/a | 289K | 328K | 335K | 352K | 354K | 399K | 436K | 374K | 298K | 291K |
Stock-Based Compensation | n/a | -214K | -1.49M | 878K | 607K | 2.22M | 1.53M | 2.53M | 2.25M | 2.66M | 3.23M | 3.38M | 4.08M | 5.17M | 4.69M | 4.63M |
Other Working Capital | n/a | 4.76M | 1.8M | -2.18M | 375K | -2.96M | -2.28M | 936K | -2.83M | 1.74M | -665K | -2.54M | -2.7M | 1.36M | 7.11M | -5.29M |
Other Non-Cash Items | n/a | 74.27M | 40.5M | 322K | 655K | 2.26M | 1.58M | 672K | 3.03M | 17K | 35K | 36K | -15K | -53K | -54K | -52K |
Deferred Income Tax | n/a | -83.74M | -83.74M | n/a | 83.74M | n/a | -83.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 5.59M | 2.47M | -1.96M | -508K | -3.12M | -1.8M | 1.14M | -4.26M | 3.53M | -4.67M | -1.99M | -2.18M | 2.3M | 6.49M | -5.31M |
Operating Cash Flow | -13.08M | -23.26M | -26.66M | -7.57M | -8.03M | -20.22M | -14.65M | -20.28M | -23.67M | -16.41M | -29.11M | -28.01M | -25.9M | -24.82M | -19.96M | -27.34M |
Capital Expenditures | n/a | -156K | n/a | n/a | n/a | n/a | n/a | -8K | -149K | -86K | -149K | -32K | -850K | -267K | -1.23M | -115K |
Cash Acquisitions | n/a | -1.35M | -150K | n/a | 150K | 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 | n/a | 83.74M | 83.74M | n/a | -83.74M | n/a | 83.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27K | -83.74M | -83.89M | n/a | 150.00 | 1.2K | 83.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -27K | -1.5M | -303K | n/a | 150K | 1.2M | 83.74M | -8K | -149K | -86K | -149K | -32K | -850K | -267K | -1.23M | -115K |
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 | n/a | -86K | -13K | n/a | 13K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 178.12M | 187.68M | 189.15M | 30K | 59K | 178K | -16.32M | 55K | 59K | 60K | 1K | 142K | 14.95M | 22K | 14.61M | 799K |
Financial Cash Flow | 178.12M | 171.45M | 172.69M | 30K | 59K | 178K | -16.32M | 55K | 59K | 60K | 1K | 142K | 14.95M | 22K | 14.61M | 799K |
Net Cash Flow | 165.01M | 51.06M | n/a | -7.54M | -7.82M | -18.85M | 52.76M | -20.24M | -23.61M | -16.44M | -29.25M | -27.9M | -11.8M | -25.07M | -6.59M | -26.66M |
Free Cash Flow | -13.08M | -23.41M | -26.66M | -7.57M | -8.03M | -20.22M | -14.65M | -20.29M | -23.82M | -16.5M | -29.25M | -28.05M | -26.75M | -25.09M | -21.19M | -27.45M |