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Adverum Biotechnologies (ADVM)
NASDAQ:ADVM
ADVM
Adverum Biotechnologies
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Adverum Biotechnologies (ADVM) Cash flow

542 Followers

Adverum Biotechnologies Cash Flow

ADVM's free cash flow for Q4 2023 was $-21.52M. For the 2023 fiscal year, ADVM's free cash flow was decreased by $-94.21M and operating cash flow was $-21.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -65.99M$ -90.90M$ 2.50M$ -107.83M$ -79.29M$ -49.17M
Investing Cash Flow
$ 96.88M$ 96.88M$ 141.72M$ 78.71M$ -280.17M$ -68.07M
Financing Cash Flow
$ 69.00K$ 69.00K$ 607.00K$ 2.40M$ 355.99M$ 28.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 300.39M$ 76.98M$ 2.50M$ 36.70M$ 63.42M$ 66.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 1.69M$ 344.30M$ 25.89M
Issuance Of Debt
---$ -240.00K--
Repayment Of Debt
---$ -240.00K$ -61.00K$ -112.00K
Free Cash Flow
$ -66.71M$ -91.71M$ 2.50M$ -122.95M$ -91.14M$ -68.42M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Adverum Biotechnologies Cash Flow

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