Avidity Biosciences, Inc. Cashflow Statement

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$72.02 -$0.80 (1.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$684.6M 112.42% YoY	-$322.3M 51.87% YoY	-$212.2M 21.97% YoY	-$174.0M 47.44% YoY	-$118.0M 166.06% YoY
Depreciation, Depletion And Amortization	$4.200M 50.0% YoY	$2.800M 33.33% YoY	$2.100M 50.0% YoY	$1.400M 133.33% YoY	$600.0K 50.0% YoY
Cash From Operating Activities	-$650.4M 116.19% YoY	-$300.9M 152.7% YoY	-$119.1M -12.63% YoY	-$136.3M 43.72% YoY	-$94.81M 155.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.32M 88.49% YoY	$7.066M 67.12% YoY	$4.228M 49.77% YoY	$2.823M -24.52% YoY	$3.740M 242.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$847.1M 573.17% YoY	-$125.8M -32.75% YoY	-$187.1M 137.55% YoY	-$78.78M 1077.53% YoY
Cash From Investing Activities	-$38.04M -95.55% YoY	-$854.2M 556.72% YoY	-$130.1M -31.53% YoY	-$190.0M 130.2% YoY	-$82.52M 959.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$836.9M 9.8% YoY	$762.2M 1158.79% YoY	$60.55M -82.44% YoY	$344.8M 1659.08% YoY	$19.60M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$851.0M -28.63% YoY	$1.192B 1170.3% YoY	$93.86M -72.89% YoY	$346.2M 96.34% YoY	$176.3M -35.19% YoY
NET CHANGE
Cash From Operating Activities	-$650.4M 116.19% YoY	-$300.9M 152.7% YoY	-$119.1M -12.63% YoY	-$136.3M 43.72% YoY	-$94.81M 155.44% YoY
Cash From Investing Activities	-$38.04M -95.55% YoY	-$854.2M 556.72% YoY	-$130.1M -31.53% YoY	-$190.0M 130.2% YoY	-$82.52M 959.95% YoY
Cash From Financing Activities	$851.0M -28.63% YoY	$1.192B 1170.3% YoY	$93.86M -72.89% YoY	$346.2M 96.34% YoY	$176.3M -35.19% YoY
Net Change In Cash	$162.7M 336.23% YoY	$37.29M -124.01% YoY	-$155.3M -878.37% YoY	$19.95M -2067.26% YoY	-$1.014M -100.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$650.4M 116.19% YoY	-$300.9M 152.7% YoY	-$119.1M -12.63% YoY	-$136.3M 43.72% YoY	-$94.81M 155.44% YoY
Capital Expenditures	$13.32M 88.49% YoY	$7.066M 67.12% YoY	$4.228M 49.77% YoY	$2.823M -24.52% YoY	$3.740M 242.49% YoY
Free Cash Flow	-$663.8M 115.55% YoY	-$307.9M 149.76% YoY	-$123.3M -11.36% YoY	-$139.1M 41.13% YoY	-$98.55M 157.93% YoY

Concept	2025 Q4	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
OPERATING ACTIVITIES
Net Income	N/A	-$174.4M 116.97% YoY	-$157.3M 122.22% YoY	-$115.8M 68.14% YoY	-$102.3M 69.18% YoY	-$80.40M 53.55% YoY	-$70.79M 50.54% YoY	-$68.86M 31.42% YoY	-$60.44M 19.76% YoY	-$52.36M 20.09% YoY	-$47.03M 2.92% YoY	-$52.39M 53.04% YoY	-$50.47M 30.96% YoY	-$43.60M 48.93% YoY	-$45.69M 73.38% YoY	-$34.24M 43.58% YoY	-$38.54M 136.79% YoY	-$29.27M 155.91% YoY	-$26.35M 149.65% YoY
Depreciation, Depletion And Amortization	N/A	$1.100M 57.14% YoY	$800.0K 14.29% YoY	$800.0K 33.33% YoY	$738.0K 20.0% YoY	$700.0K 16.67% YoY	$700.0K 32.33% YoY	$600.0K 50.0% YoY	$615.0K 61.42% YoY	$600.0K 50.0% YoY	$529.0K 64.29% YoY	$400.0K 33.33% YoY	$381.0K 83.17% YoY	$400.0K 100.0% YoY	$322.0K 222.0% YoY	$300.0K 200.0% YoY	$208.0K 89.09% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	N/A	-$156.2M 138.01% YoY	-$199.7M 207.16% YoY	-$124.8M 77.36% YoY	-$99.87M -705.24% YoY	-$65.62M 78.3% YoY	-$65.00M 30.51% YoY	-$70.38M 43.73% YoY	$16.50M -142.11% YoY	-$36.80M 15.15% YoY	-$49.81M 40.12% YoY	-$48.97M 65.57% YoY	-$39.19M 49.49% YoY	-$31.96M 53.78% YoY	-$35.55M 26.34% YoY	-$29.57M 50.27% YoY	-$26.22M 100.42% YoY	-$20.78M 128.12% YoY	-$28.14M 261.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.887M 128.11% YoY	$3.343M 529.57% YoY	$3.753M 310.16% YoY	$3.916M 353.77% YoY	$1.704M 83.23% YoY	$531.0K -14.63% YoY	$915.0K -49.73% YoY	$863.0K 1.53% YoY	$930.0K 769.16% YoY	$622.0K -147.05% YoY	$1.820M 140.11% YoY	$850.0K -149.79% YoY	$107.0K -113.38% YoY	-$1.322M 88.05% YoY	$758.0K 44.38% YoY	-$1.707M 642.17% YoY	-$800.0K -5.88% YoY	-$703.0K N/A
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	N/A	-$584.0M 21.5% YoY	$188.8M -168.83% YoY	$160.9M -605.59% YoY	-$60.26M -216.09% YoY	-$480.7M 1473.0% YoY	-$274.3M -687.81% YoY	-$31.83M -83.58% YoY	$51.90M -850.26% YoY	-$30.56M -382.31% YoY	$46.67M -385.94% YoY	-$193.9M 10.96% YoY	-$6.918M -91.6% YoY	$10.82M N/A	-$16.32M -555.92% YoY	-$174.7M N/A	-$82.36M 1131.05% YoY	$0.00 N/A	$3.580M N/A
Cash From Investing Activities	N/A	-$587.9M 21.87% YoY	$185.5M -167.48% YoY	$157.2M -580.01% YoY	-$64.17M -225.73% YoY	-$482.4M 1432.44% YoY	-$274.9M -696.91% YoY	-$32.75M -83.27% YoY	$51.04M -757.05% YoY	-$31.48M -387.96% YoY	$46.05M -360.99% YoY	-$195.7M 11.51% YoY	-$7.768M -90.76% YoY	$10.93M -1466.5% YoY	-$17.64M -713.28% YoY	-$175.5M 33323.81% YoY	-$84.06M 1113.04% YoY	-$800.0K -5.88% YoY	$2.877M N/A
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	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 N/A	$39.97M N/A	$24.10M N/A	N/A N/A	$0.00 N/A	N/A 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	N/A	$850.4M 148.31% YoY	$3.773M -99.16% YoY	$1.937M -99.5% YoY	$13.72M -56.97% YoY	$342.5M 856060.0% YoY	$446.7M 1046.27% YoY	$389.4M 1596.12% YoY	$31.89M -86.91% YoY	$40.00K -99.9% YoY	$38.97M 0.48% YoY	$22.96M -4.78% YoY	$243.7M 1076.28% YoY	$39.62M -74.47% YoY	$38.78M 9359.51% YoY	$24.11M 141741.18% YoY	$20.71M 4503.11% YoY	$155.2M -11680.0% YoY	$410.0K -99.85% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$156.2M 138.01% YoY	-$199.7M 207.16% YoY	-$124.8M 77.36% YoY	-$99.87M -705.24% YoY	-$65.62M 78.3% YoY	-$65.00M 30.51% YoY	-$70.38M 43.73% YoY	$16.50M -142.11% YoY	-$36.80M 15.15% YoY	-$49.81M 40.12% YoY	-$48.97M 65.57% YoY	-$39.19M 49.49% YoY	-$31.96M 53.78% YoY	-$35.55M 26.34% YoY	-$29.57M 50.27% YoY	-$26.22M 100.42% YoY	-$20.78M 128.12% YoY	-$28.14M 261.18% YoY
Cash From Investing Activities	N/A	-$587.9M 21.87% YoY	$185.5M -167.48% YoY	$157.2M -580.01% YoY	-$64.17M -225.73% YoY	-$482.4M 1432.44% YoY	-$274.9M -696.91% YoY	-$32.75M -83.27% YoY	$51.04M -757.05% YoY	-$31.48M -387.96% YoY	$46.05M -360.99% YoY	-$195.7M 11.51% YoY	-$7.768M -90.76% YoY	$10.93M -1466.5% YoY	-$17.64M -713.28% YoY	-$175.5M 33323.81% YoY	-$84.06M 1113.04% YoY	-$800.0K -5.88% YoY	$2.877M N/A
Cash From Financing Activities	N/A	$850.4M 148.31% YoY	$3.773M -99.16% YoY	$1.937M -99.5% YoY	$13.72M -56.97% YoY	$342.5M 856060.0% YoY	$446.7M 1046.27% YoY	$389.4M 1596.12% YoY	$31.89M -86.91% YoY	$40.00K -99.9% YoY	$38.97M 0.48% YoY	$22.96M -4.78% YoY	$243.7M 1076.28% YoY	$39.62M -74.47% YoY	$38.78M 9359.51% YoY	$24.11M 141741.18% YoY	$20.71M 4503.11% YoY	$155.2M -11680.0% YoY	$410.0K -99.85% YoY
Net Change In Cash	N/A	$106.3M -151.7% YoY	-$10.41M -109.74% YoY	$34.34M -88.01% YoY	-$150.3M -251.18% YoY	-$205.6M 201.24% YoY	$106.9M 203.43% YoY	$286.3M -229.15% YoY	$99.43M -49.45% YoY	-$68.24M -467.02% YoY	$35.21M -344.44% YoY	-$221.7M 26.33% YoY	$196.7M -319.61% YoY	$18.59M -86.08% YoY	-$14.41M -42.03% YoY	-$175.5M 769.16% YoY	-$89.57M 357.9% YoY	$133.6M -1282.21% YoY	-$24.85M -109.42% 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	N/A	-$156.2M 138.01% YoY	-$199.7M 207.16% YoY	-$124.8M 77.36% YoY	-$99.87M -705.24% YoY	-$65.62M 78.3% YoY	-$65.00M 30.51% YoY	-$70.38M 43.73% YoY	$16.50M -142.11% YoY	-$36.80M 15.15% YoY	-$49.81M 40.12% YoY	-$48.97M 65.57% YoY	-$39.19M 49.49% YoY	-$31.96M 53.78% YoY	-$35.55M 26.34% YoY	-$29.57M 50.27% YoY	-$26.22M 100.42% YoY	-$20.78M 128.12% YoY	-$28.14M 261.18% YoY
Capital Expenditures	N/A	$3.887M 128.11% YoY	$3.343M 529.57% YoY	$3.753M 310.16% YoY	$3.916M 353.77% YoY	$1.704M 83.23% YoY	$531.0K -14.63% YoY	$915.0K -49.73% YoY	$863.0K 1.53% YoY	$930.0K 769.16% YoY	$622.0K -147.05% YoY	$1.820M 140.11% YoY	$850.0K -149.79% YoY	$107.0K -113.38% YoY	-$1.322M 88.05% YoY	$758.0K 44.38% YoY	-$1.707M 642.17% YoY	-$800.0K -5.88% YoY	-$703.0K N/A
Free Cash Flow	N/A	-$160.1M 137.76% YoY	-$203.0M 209.77% YoY	-$128.6M 80.35% YoY	-$103.8M -763.68% YoY	-$67.32M 78.42% YoY	-$65.53M 29.95% YoY	-$71.30M 40.38% YoY	$15.64M -139.06% YoY	-$37.73M 17.66% YoY	-$50.43M 47.35% YoY	-$50.79M 67.44% YoY	-$40.04M 63.37% YoY	-$32.07M 60.47% YoY	-$34.22M 24.75% YoY	-$30.33M 50.11% YoY	-$24.51M 90.72% YoY	-$19.98M 141.91% YoY	-$27.43M 252.16% YoY