Adverum Biotechnologies, Inc. Cashflow Statement

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$4.20 -$0.16 (3.67%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$130.9M 11.75% YoY	-$117.2M -24.18% YoY	-$154.5M 6.18% YoY	-$145.5M 23.86% YoY	-$117.5M 82.22% YoY
Depreciation, Depletion And Amortization	$3.653M -35.28% YoY	$5.644M -13.54% YoY	$6.528M 40.54% YoY	$4.645M 11.66% YoY	$4.160M 164.97% YoY
Cash From Operating Activities	-$92.50M 1.76% YoY	-$90.90M -15.9% YoY	-$108.1M 0.24% YoY	-$107.8M 35.99% YoY	-$79.29M 61.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$388.0K -51.98% YoY	$808.0K -93.16% YoY	$11.82M -21.87% YoY	$15.12M 27.68% YoY	$11.84M -38.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$41.50M -142.49% YoY	$97.68M -36.38% YoY	$153.5M 63.63% YoY	$93.83M -134.97% YoY	-$268.3M 449.5% YoY
Cash From Investing Activities	-$41.89M -143.24% YoY	$96.88M -31.64% YoY	$141.7M 80.06% YoY	$78.71M -128.09% YoY	-$280.2M 311.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$489.0K N/A	$0.00 -100.0% YoY	$1.685M -99.51% YoY	$344.3M 1236.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$120.0M 173817.39% YoY	$69.00K -88.63% YoY	$607.0K -74.68% YoY	$2.397M -99.33% YoY	$356.0M 1162.76% YoY
NET CHANGE
Cash From Operating Activities	-$92.50M 1.76% YoY	-$90.90M -15.9% YoY	-$108.1M 0.24% YoY	-$107.8M 35.99% YoY	-$79.29M 61.26% YoY
Cash From Investing Activities	-$41.89M -143.24% YoY	$96.88M -31.64% YoY	$141.7M 80.06% YoY	$78.71M -128.09% YoY	-$280.2M 311.57% YoY
Cash From Financing Activities	$120.0M 173817.39% YoY	$69.00K -88.63% YoY	$607.0K -74.68% YoY	$2.397M -99.33% YoY	$356.0M 1162.76% YoY
Net Change In Cash	-$14.35M -337.47% YoY	$6.042M -82.35% YoY	$34.24M -228.1% YoY	-$26.73M 669.51% YoY	-$3.473M -96.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$92.50M 1.76% YoY	-$90.90M -15.9% YoY	-$108.1M 0.24% YoY	-$107.8M 35.99% YoY	-$79.29M 61.26% YoY
Capital Expenditures	$388.0K -51.98% YoY	$808.0K -93.16% YoY	$11.82M -21.87% YoY	$15.12M 27.68% YoY	$11.84M -38.46% YoY
Free Cash Flow	-$92.89M 1.28% YoY	-$91.71M -23.52% YoY	-$119.9M -2.48% YoY	-$123.0M 34.91% YoY	-$91.14M 33.21% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$47.65M 75.62% YoY	-$49.19M 166.24% YoY	-$47.02M 89.69% YoY	-$40.93M 72.6% YoY	-$27.13M -17.49% YoY	-$18.48M -41.36% YoY	-$24.79M -14.69% YoY	-$23.71M -27.56% YoY	-$32.89M -18.06% YoY	-$31.51M -28.0% YoY	-$29.06M -23.35% YoY	-$32.74M -4.86% YoY	-$40.13M 4.61% YoY	-$43.76M -1.29% YoY	-$37.91M 33.31% YoY	-$34.41M -8.56% YoY	-$38.36M 38.15% YoY	-$44.33M 51.83% YoY	-$28.44M 24.14% YoY
Depreciation, Depletion And Amortization	$465.0K -47.75% YoY	$535.0K -44.04% YoY	$683.0K -31.49% YoY	$810.0K -19.72% YoY	$890.0K -41.06% YoY	$956.0K -37.68% YoY	$997.0K -37.37% YoY	$1.009M -41.06% YoY	$1.510M -15.55% YoY	$1.534M -4.3% YoY	$1.592M 11.72% YoY	$1.712M 29.5% YoY	$1.788M 85.86% YoY	$1.603M 34.59% YoY	$1.425M 21.79% YoY	$1.322M 22.41% YoY	$962.0K -18.47% YoY	$1.191M -8.38% YoY	$1.170M 95.0% YoY
Cash From Operating Activities	-$28.12M 33.1% YoY	-$38.77M 95.36% YoY	-$42.80M 84.13% YoY	-$28.25M 32.45% YoY	-$21.12M -11.65% YoY	-$19.84M -14.65% YoY	-$23.25M 3.72% YoY	-$21.33M 15.44% YoY	-$23.91M -24.83% YoY	-$23.25M -19.5% YoY	-$22.41M -22.53% YoY	-$18.47M -28.43% YoY	-$31.81M 23.31% YoY	-$28.88M -14.84% YoY	-$28.93M 29.7% YoY	-$25.81M 16.18% YoY	-$25.80M -2.84% YoY	-$33.91M 100.65% YoY	-$22.31M 63.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$142.0K -35.75% YoY	$120.0K 650.0% YoY	$220.0K 144.44% YoY	$61.00K -68.23% YoY	$221.0K -55.8% YoY	$16.00K -55.56% YoY	$90.00K 5.88% YoY	$192.0K 3.78% YoY	$500.0K -160.68% YoY	$36.00K -100.56% YoY	$85.00K -98.06% YoY	$185.0K -104.25% YoY	-$824.0K -85.59% YoY	-$6.433M 76.15% YoY	$4.374M 211.54% YoY	-$4.352M 204.34% YoY	-$5.719M 85.68% YoY	-$3.652M 17.05% YoY	$1.404M -66.65% YoY
Acquisitions	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	N/A	N/A
Other Investing Activities	$2.000M -115.24% YoY	$32.02M -1485.72% YoY	$31.50M -243.59% YoY	-$4.128M -57.38% YoY	-$13.12M -170.22% YoY	-$2.311M -103.45% YoY	-$21.94M -201.48% YoY	-$9.686M -500.41% YoY	$18.69M -25.81% YoY	$67.06M 80.42% YoY	$21.62M -75.64% YoY	$2.419M -91.43% YoY	$25.19M 55.61% YoY	$37.17M -10.28% YoY	$88.76M 1012.24% YoY	$28.24M 117.03% YoY	$16.19M -112.52% YoY	$41.43M -148.45% YoY	$7.980M -111.99% YoY
Cash From Investing Activities	$1.858M -113.92% YoY	$31.90M -1471.04% YoY	$31.28M -242.01% YoY	-$4.189M -57.59% YoY	-$13.35M -173.37% YoY	-$2.327M -103.47% YoY	-$22.03M -202.29% YoY	-$9.878M -542.17% YoY	$18.19M -25.35% YoY	$67.02M 118.07% YoY	$21.53M -74.48% YoY	$2.234M -90.65% YoY	$24.37M 132.74% YoY	$30.74M -18.64% YoY	$84.38M 1182.61% YoY	$23.88M 106.42% YoY	$10.47M -107.91% YoY	$37.78M -142.62% YoY	$6.579M -109.3% YoY
FINANCING ACTIVITIES
Cash 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	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 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	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.694M N/A
Debt Paid & Issued, Net	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	N/A	N/A
Cash From Financing Activities	$9.899M N/A	$120.0K -203.45% YoY	$0.00 -100.0% YoY	$239.0K 43.98% YoY	$0.00 -100.0% YoY	-$116.0K -1550.0% YoY	$119.9M N/A	$166.0K -31.4% YoY	-$110.0K N/A	$8.000K -97.79% YoY	$0.00 -100.0% YoY	$242.0K -35.47% YoY	$0.00 N/A	$362.0K -29.3% YoY	$3.000K -99.8% YoY	$375.0K -1.32% YoY	$0.00 -100.0% YoY	$512.0K -81.31% YoY	$1.505M -98.99% YoY
NET CHANGE
Cash From Operating Activities	-$28.12M 33.1% YoY	-$38.77M 95.36% YoY	-$42.80M 84.13% YoY	-$28.25M 32.45% YoY	-$21.12M -11.65% YoY	-$19.84M -14.65% YoY	-$23.25M 3.72% YoY	-$21.33M 15.44% YoY	-$23.91M -24.83% YoY	-$23.25M -19.5% YoY	-$22.41M -22.53% YoY	-$18.47M -28.43% YoY	-$31.81M 23.31% YoY	-$28.88M -14.84% YoY	-$28.93M 29.7% YoY	-$25.81M 16.18% YoY	-$25.80M -2.84% YoY	-$33.91M 100.65% YoY	-$22.31M 63.81% YoY
Cash From Investing Activities	$1.858M -113.92% YoY	$31.90M -1471.04% YoY	$31.28M -242.01% YoY	-$4.189M -57.59% YoY	-$13.35M -173.37% YoY	-$2.327M -103.47% YoY	-$22.03M -202.29% YoY	-$9.878M -542.17% YoY	$18.19M -25.35% YoY	$67.02M 118.07% YoY	$21.53M -74.48% YoY	$2.234M -90.65% YoY	$24.37M 132.74% YoY	$30.74M -18.64% YoY	$84.38M 1182.61% YoY	$23.88M 106.42% YoY	$10.47M -107.91% YoY	$37.78M -142.62% YoY	$6.579M -109.3% YoY
Cash From Financing Activities	$9.899M N/A	$120.0K -203.45% YoY	$0.00 -100.0% YoY	$239.0K 43.98% YoY	$0.00 -100.0% YoY	-$116.0K -1550.0% YoY	$119.9M N/A	$166.0K -31.4% YoY	-$110.0K N/A	$8.000K -97.79% YoY	$0.00 -100.0% YoY	$242.0K -35.47% YoY	$0.00 N/A	$362.0K -29.3% YoY	$3.000K -99.8% YoY	$375.0K -1.32% YoY	$0.00 -100.0% YoY	$512.0K -81.31% YoY	$1.505M -98.99% YoY
Net Change In Cash	-$16.36M -52.54% YoY	-$6.743M -69.74% YoY	-$11.49M -115.4% YoY	-$32.20M 3.73% YoY	-$34.47M 491.25% YoY	-$22.29M -150.9% YoY	$74.61M -8587.83% YoY	-$31.04M 94.01% YoY	-$5.830M -21.64% YoY	$43.78M 1873.94% YoY	-$879.0K -101.59% YoY	-$16.00M 927.55% YoY	-$7.440M -51.46% YoY	$2.218M -49.34% YoY	$55.46M -489.97% YoY	-$1.557M -84.84% YoY	-$15.33M -133.81% YoY	$4.378M -104.26% YoY	-$14.22M -122.13% YoY
FREE CASH FLOW	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	N/A	N/A
Cash From Operating Activities	-$28.12M 33.1% YoY	-$38.77M 95.36% YoY	-$42.80M 84.13% YoY	-$28.25M 32.45% YoY	-$21.12M -11.65% YoY	-$19.84M -14.65% YoY	-$23.25M 3.72% YoY	-$21.33M 15.44% YoY	-$23.91M -24.83% YoY	-$23.25M -19.5% YoY	-$22.41M -22.53% YoY	-$18.47M -28.43% YoY	-$31.81M 23.31% YoY	-$28.88M -14.84% YoY	-$28.93M 29.7% YoY	-$25.81M 16.18% YoY	-$25.80M -2.84% YoY	-$33.91M 100.65% YoY	-$22.31M 63.81% YoY
Capital Expenditures	$142.0K -35.75% YoY	$120.0K 650.0% YoY	$220.0K 144.44% YoY	$61.00K -68.23% YoY	$221.0K -55.8% YoY	$16.00K -55.56% YoY	$90.00K 5.88% YoY	$192.0K 3.78% YoY	$500.0K -160.68% YoY	$36.00K -100.56% YoY	$85.00K -98.06% YoY	$185.0K -104.25% YoY	-$824.0K -85.59% YoY	-$6.433M 76.15% YoY	$4.374M 211.54% YoY	-$4.352M 204.34% YoY	-$5.719M 85.68% YoY	-$3.652M 17.05% YoY	$1.404M -66.65% YoY
Free Cash Flow	-$28.26M 32.38% YoY	-$38.89M 95.81% YoY	-$43.02M 84.36% YoY	-$28.31M 31.55% YoY	-$21.34M -12.56% YoY	-$19.86M -14.71% YoY	-$23.34M 3.72% YoY	-$21.52M 15.33% YoY	-$24.41M -21.22% YoY	-$23.29M 3.74% YoY	-$22.50M -32.45% YoY	-$18.66M -13.06% YoY	-$30.98M 54.33% YoY	-$22.45M -25.82% YoY	-$33.30M 40.47% YoY	-$21.46M 3.24% YoY	-$20.08M -14.46% YoY	-$30.26M 119.58% YoY	-$23.71M 33.0% YoY