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    Avalo Therapeutics Inc.

    NASDAQ: AVTX · Real-Time Price · USD
    9.05
    0.10 (1.12%)
    At close: Aug 15, 2025, 3:59 PM
    9.24
    2.10%
    After-hours: Aug 15, 2025, 07:50 PM EDT

    Avalo Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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
    		 -35.13M -31.54M -41.66M -84.38M
    Depreciation & Amortization
    		 169K 158K 166K 1.66M
    Stock-Based Compensation
    		 5.85M 3.48M 7.55M 8.17M
    Other Working Capital
    		 -4.54M -8.61M 4.18M 961K
    Other Non-Cash Items
    		 -15.35M 6.46M 2.39M 794K
    Deferred Income Tax
    		 114K 14K 28K 22K
    Change in Working Capital
    		 -4.71M -9.24M 4.77M 2.84M
    Operating Cash Flow
    		 -49.06M -30.68M -26.75M -70.89M
    Capital Expenditures
    		 n/a -158K -95K -113K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 356K 25K n/a n/a
    Investing Cash Flow
    		 356K -133K -95K -113K
    Debt Repayment
    		 n/a -21.24M n/a 32.9M
    Common Stock Repurchased
    		 68K n/a -14.81M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 60.22M 67K -14.7M 1.93M
    Financial Cash Flow
    		 175.85M 25.04M -14.7M 106.76M
    Net Cash Flow
    		 127.15M -5.77M -41.55M 35.76M
    Free Cash Flow
    		 -49.06M -30.84M -26.85M -71M

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