$ALVO Cashflow Statement | Understand Stock

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$ALVO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$27.92M -112.04% YoY	-$231.9M -57.98% YoY	-$551.7M 7.43% YoY	-$513.6M 405.99% YoY	-$101.5M -40.31% YoY
Depreciation, Depletion And Amortization	$37.85M 20.93% YoY	$31.30M 29.29% YoY	$24.21M 18.62% YoY	$20.41M 12.14% YoY	$18.20M 10.84% YoY
Cash From Operating Activities	-$50.20M -78.81% YoY	-$236.8M -24.13% YoY	-$312.2M -0.07% YoY	-$312.4M 36.91% YoY	-$228.2M 207.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$96.13M 68.65% YoY	$57.00M 22.65% YoY	$46.47M -5.16% YoY	$49.00M -220.61% YoY	-$40.63M 239.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.086M -121.21% YoY	$38.13M 28570.68% YoY	$133.0K -100.92% YoY	-$14.54M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$104.2M 452.34% YoY	-$18.87M -59.28% YoY	-$46.34M -27.07% YoY	-$63.54M 56.38% YoY	-$40.63M 140.41% 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	N/A N/A	N/A N/A	N/A N/A	$185.9M 440.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$270.8M -8.9% YoY	$297.3M -1.33% YoY	$301.3M -29.09% YoY	$424.9M 66.74% YoY	$254.8M 359.98% YoY
NET CHANGE
Cash From Operating Activities	-$50.20M -78.81% YoY	-$236.8M -24.13% YoY	-$312.2M -0.07% YoY	-$312.4M 36.91% YoY	-$228.2M 207.09% YoY
Cash From Investing Activities	-$104.2M 452.34% YoY	-$18.87M -59.28% YoY	-$46.34M -27.07% YoY	-$63.54M 56.38% YoY	-$40.63M 140.41% YoY
Cash From Financing Activities	$270.8M -8.9% YoY	$297.3M -1.33% YoY	$301.3M -29.09% YoY	$424.9M 66.74% YoY	$254.8M 359.98% YoY
Net Change In Cash	$116.4M 179.89% YoY	$41.60M -172.71% YoY	-$57.21M -216.79% YoY	$48.98M -450.64% YoY	-$13.97M -60.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.20M -78.81% YoY	-$236.8M -24.13% YoY	-$312.2M -0.07% YoY	-$312.4M 36.91% YoY	-$228.2M 207.09% YoY
Capital Expenditures	$96.13M 68.65% YoY	$57.00M 22.65% YoY	$46.47M -5.16% YoY	$49.00M -220.61% YoY	-$40.63M 239.15% YoY
Free Cash Flow	-$146.3M -50.2% YoY	-$293.8M -18.07% YoY	-$358.7M -0.76% YoY	-$361.4M 92.7% YoY	-$187.5M 200.93% 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
OPERATING ACTIVITIES
Net Income	-$108.5M 62.09% YoY	-$5.252M -53.9% YoY	$32.04M -50.88% YoY	$109.7M -150.14% YoY	-$66.97M -75.79% YoY	-$11.39M -93.95% YoY	$65.22M -65.55% YoY	-$218.7M -20.8% YoY	-$276.6M -13.71% YoY	-$188.3M 2089.26% YoY	$189.3M -202.63% YoY	-$276.2M 258.77% YoY	-$320.5M 215.76% YoY	-$8.602M N/A	-$184.5M -32.66% YoY
Depreciation, Depletion And Amortization	$10.41M 27.69% YoY	$10.28M 22.43% YoY	$8.897M 17.72% YoY	$8.259M 14.87% YoY	$8.155M 21.26% YoY	$8.398M 28.19% YoY	$7.558M 24.04% YoY	$7.190M 48.52% YoY	$6.725M 26.29% YoY	$6.551M 28.27% YoY	$6.093M 480.84% YoY	$4.841M -214.26% YoY	$5.325M -78.07% YoY	$5.107M N/A	$1.049M -88.25% YoY
Cash From Operating Activities	-$62.91M 60.48% YoY	-$55.58M -22.43% YoY	$55.74M -210.17% YoY	$12.55M -116.64% YoY	-$39.20M -41.63% YoY	-$71.64M -38.78% YoY	-$50.60M 20.84% YoY	-$75.40M -12.46% YoY	-$67.16M 4.33% YoY	-$117.0M 9.51% YoY	-$41.87M -25.79% YoY	-$86.13M -282.67% YoY	-$64.38M N/A	-$106.9M N/A	-$56.42M -33.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.77M -49.23% YoY	$28.39M 99.27% YoY	$28.60M 303.48% YoY	$23.37M 406.72% YoY	$31.05M 196.81% YoY	$14.25M 33.74% YoY	$7.089M -38.27% YoY	$4.612M -66.76% YoY	$10.46M -0.07% YoY	$10.65M -192.12% YoY	$11.48M -157.42% YoY	$13.88M 123.0% YoY	$10.47M N/A	-$11.56M N/A	-$20.00M 186.82% 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
Other Investing Activities	$0.00 N/A	-$11.06M -129.89% YoY	$0.00 N/A	$2.975M 162.81% YoY	$0.00 N/A	$37.00M N/A	$0.00 -100.0% YoY	$1.132M N/A	$0.00 N/A	$0.00 N/A	$133.0K -100.92% YoY	N/A	$0.00 N/A	$0.00 N/A	-$14.54M N/A
Cash From Investing Activities	-$15.77M -49.23% YoY	-$39.45M -273.39% YoY	-$28.60M 303.48% YoY	-$20.40M 486.06% YoY	-$31.05M 196.81% YoY	$22.75M -313.58% YoY	-$7.089M -37.54% YoY	-$3.480M -74.92% YoY	-$10.46M -0.07% YoY	-$10.65M -7.88% YoY	-$11.35M -67.13% YoY	-$13.88M 123.0% YoY	-$10.47M N/A	-$11.56M N/A	-$34.53M 395.3% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$2.000K -92.0% YoY	$76.00K N/A	$4.841M -23.94% YoY	N/A N/A	$25.00K N/A	$0.00 N/A	$6.365M -123.71% YoY	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
Cash From Financing Activities	$206.8M 4713.06% YoY	-$13.25M -108.5% YoY	$83.15M 1977.64% YoY	-$5.839M -104.38% YoY	$4.296M -79.21% YoY	$155.8M 14.41% YoY	$4.002M -246.49% YoY	$133.2M -9.52% YoY	$20.66M -83.91% YoY	$136.2M 4437.08% YoY	-$2.732M -101.43% YoY	$147.2M -408.98% YoY	$128.4M N/A	$3.002M N/A	$191.5M 87.78% YoY
NET CHANGE
Cash From Operating Activities	-$62.91M 60.48% YoY	-$55.58M -22.43% YoY	$55.74M -210.17% YoY	$12.55M -116.64% YoY	-$39.20M -41.63% YoY	-$71.64M -38.78% YoY	-$50.60M 20.84% YoY	-$75.40M -12.46% YoY	-$67.16M 4.33% YoY	-$117.0M 9.51% YoY	-$41.87M -25.79% YoY	-$86.13M -282.67% YoY	-$64.38M N/A	-$106.9M N/A	-$56.42M -33.41% YoY
Cash From Investing Activities	-$15.77M -49.23% YoY	-$39.45M -273.39% YoY	-$28.60M 303.48% YoY	-$20.40M 486.06% YoY	-$31.05M 196.81% YoY	$22.75M -313.58% YoY	-$7.089M -37.54% YoY	-$3.480M -74.92% YoY	-$10.46M -0.07% YoY	-$10.65M -7.88% YoY	-$11.35M -67.13% YoY	-$13.88M 123.0% YoY	-$10.47M N/A	-$11.56M N/A	-$34.53M 395.3% YoY
Cash From Financing Activities	$206.8M 4713.06% YoY	-$13.25M -108.5% YoY	$83.15M 1977.64% YoY	-$5.839M -104.38% YoY	$4.296M -79.21% YoY	$155.8M 14.41% YoY	$4.002M -246.49% YoY	$133.2M -9.52% YoY	$20.66M -83.91% YoY	$136.2M 4437.08% YoY	-$2.732M -101.43% YoY	$147.2M -408.98% YoY	$128.4M N/A	$3.002M N/A	$191.5M 87.78% YoY
Net Change In Cash	$128.1M -294.2% YoY	-$108.3M -201.24% YoY	$110.3M -305.44% YoY	-$13.69M -125.2% YoY	-$65.96M 15.79% YoY	$106.9M 1153.69% YoY	-$53.68M -4.06% YoY	$54.30M 15.08% YoY	-$56.96M -206.42% YoY	$8.530M -107.39% YoY	-$55.95M -155.63% YoY	$47.18M -803.46% YoY	$53.53M N/A	-$115.4M N/A	$100.6M 876.98% 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
Cash From Operating Activities	-$62.91M 60.48% YoY	-$55.58M -22.43% YoY	$55.74M -210.17% YoY	$12.55M -116.64% YoY	-$39.20M -41.63% YoY	-$71.64M -38.78% YoY	-$50.60M 20.84% YoY	-$75.40M -12.46% YoY	-$67.16M 4.33% YoY	-$117.0M 9.51% YoY	-$41.87M -25.79% YoY	-$86.13M -282.67% YoY	-$64.38M N/A	-$106.9M N/A	-$56.42M -33.41% YoY
Capital Expenditures	$15.77M -49.23% YoY	$28.39M 99.27% YoY	$28.60M 303.48% YoY	$23.37M 406.72% YoY	$31.05M 196.81% YoY	$14.25M 33.74% YoY	$7.089M -38.27% YoY	$4.612M -66.76% YoY	$10.46M -0.07% YoY	$10.65M -192.12% YoY	$11.48M -157.42% YoY	$13.88M 123.0% YoY	$10.47M N/A	-$11.56M N/A	-$20.00M 186.82% YoY
Free Cash Flow	-$78.68M 11.99% YoY	-$83.97M -2.24% YoY	$27.14M -147.05% YoY	-$10.82M -86.48% YoY	-$70.25M -9.5% YoY	-$85.89M -32.73% YoY	-$57.69M 8.12% YoY	-$80.02M -19.99% YoY	-$77.63M 3.72% YoY	-$127.7M 33.98% YoY	-$53.35M 46.48% YoY	-$100.0M -344.33% YoY	-$74.84M N/A	-$95.29M N/A	-$36.43M -53.16% YoY