$AVIR Cashflow Statement | Understand Stock

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$AVIR

$4.21 -$0.06 (1.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$158.3M -5.96% YoY	-$168.4M 23.85% YoY	-$136.0M 17.3% YoY	-$115.9M -195.64% YoY	$121.2M -1207.06% YoY
Depreciation, Depletion And Amortization	$416.0K 0.0% YoY	$416.0K 0.0% YoY	$416.0K 60.0% YoY	$260.0K 796.55% YoY	$29.00K N/A
Cash From Operating Activities	-$132.0M -2.56% YoY	-$135.5M 58.67% YoY	-$85.40M -29.42% YoY	-$121.0M 39.05% YoY	-$87.01M -129.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$1.943M 48475.0% YoY	$4.000K -84.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$188.8M 236.5% YoY	$56.11M 39.21% YoY	$40.30M -108.89% YoY	-$453.5M N/A	N/A
Cash From Investing Activities	$188.8M 236.5% YoY	$56.11M 39.21% YoY	$40.30M -108.85% YoY	-$455.4M 11385150.0% YoY	-$4.000K -84.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.52M N/A	$0.00 N/A	N/A N/A	N/A N/A	$1.465M 5325.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.75M -9742.32% YoY	$267.0K 3.89% YoY	$257.0K -30.54% YoY	$370.0K -74.74% YoY	$1.465M -99.72% YoY
NET CHANGE
Cash From Operating Activities	-$132.0M -2.56% YoY	-$135.5M 58.67% YoY	-$85.40M -29.42% YoY	-$121.0M 39.05% YoY	-$87.01M -129.32% YoY
Cash From Investing Activities	$188.8M 236.5% YoY	$56.11M 39.21% YoY	$40.30M -108.85% YoY	-$455.4M 11385150.0% YoY	-$4.000K -84.62% YoY
Cash From Financing Activities	-$25.75M -9742.32% YoY	$267.0K 3.89% YoY	$257.0K -30.54% YoY	$370.0K -74.74% YoY	$1.465M -99.72% YoY
Net Change In Cash	$31.02M -139.2% YoY	-$79.13M 76.48% YoY	-$44.84M -92.22% YoY	-$576.0M 573.36% YoY	-$85.54M -110.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$132.0M -2.56% YoY	-$135.5M 58.67% YoY	-$85.40M -29.42% YoY	-$121.0M 39.05% YoY	-$87.01M -129.32% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$1.943M 48475.0% YoY	$4.000K -84.62% YoY
Free Cash Flow	N/A	N/A	-$85.40M -30.53% YoY	-$122.9M 41.28% YoY	-$87.01M -129.32% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$45.44M 32.59% YoY	-$44.87M 33.76% YoY	-$42.05M 34.98% YoY	-$37.16M -8.29% YoY	-$34.27M -45.75% YoY	-$33.54M -14.35% YoY	-$31.15M -6.01% YoY	-$40.52M 43.78% YoY	-$63.17M 78.11% YoY	-$39.16M 13.75% YoY	-$33.14M 310.89% YoY	-$28.18M -10.06% YoY	-$35.47M -15.71% YoY	-$34.43M -129.4% YoY	-$8.066M -71.39% YoY	-$31.34M -2136.06% YoY	-$42.08M -237.0% YoY	$117.1M 466.95% YoY	-$28.19M 59.99% YoY
Depreciation, Depletion And Amortization	N/A	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 4.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$100.0K -5.66% YoY	$104.0K 141.86% YoY	$104.0K 1385.71% YoY	$104.0K 1385.71% YoY	$106.0K 1414.29% YoY	$43.00K 186.67% YoY	$7.000K N/A	$7.000K N/A	$7.000K N/A
Cash From Operating Activities	-$46.39M 51.79% YoY	-$28.22M -7.15% YoY	-$40.38M 75.28% YoY	-$32.87M -22.11% YoY	-$30.56M -23.33% YoY	-$30.40M 39.22% YoY	-$23.04M 30.88% YoY	-$42.20M 161.8% YoY	-$39.87M 33.55% YoY	-$21.83M 1.34% YoY	-$17.60M -17.15% YoY	-$16.12M -15.98% YoY	-$29.85M -49.41% YoY	-$21.55M -71.43% YoY	-$21.24M -193.98% YoY	-$19.19M 10.36% YoY	-$59.01M 250.47% YoY	-$75.42M -123.68% YoY	$22.60M -337.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K N/A	-$1.879M N/A	$44.00K N/A	-$4.000K N/A	$0.00 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	$46.59M -1482.55% YoY	$41.30M -133.85% YoY	$15.29M -87.74% YoY	$85.61M 50.71% YoY	-$3.370M -112.13% YoY	-$122.0M 108.57% YoY	$124.7M 167.77% YoY	$56.80M 132.03% YoY	$27.77M -17.07% YoY	-$58.50M -87.99% YoY	$46.57M N/A	$24.48M N/A	$33.49M N/A	-$487.0M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$29.74M -65.26% YoY	$46.59M -1482.55% YoY	$41.30M -133.85% YoY	$15.29M -87.74% YoY	$85.61M 50.71% YoY	-$3.370M -112.13% YoY	-$122.0M 108.57% YoY	$124.7M 167.77% YoY	$56.80M 132.03% YoY	$27.77M -17.07% YoY	-$58.50M -87.99% YoY	$46.57M -2578.18% YoY	$24.48M -55736.36% YoY	$33.49M -837300.0% YoY	-$487.0M N/A	-$1.879M N/A	-$44.00K N/A	-$4.000K N/A	$0.00 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	N/A N/A	N/A N/A	N/A N/A	N/A 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	$257.0K -174.06% YoY	$0.00 N/A	-$11.31M -9762.39% YoY	-$14.09M N/A	-$347.0K -331.33% YoY	$0.00 -100.0% YoY	$117.0K 17.0% YoY	$0.00 N/A	$150.0K -9.09% YoY	-$43.00K N/A	$100.0K -31.97% YoY	$0.00 N/A	$165.0K -26.01% YoY	$0.00 -100.0% YoY	$147.0K -81.51% YoY	$0.00 -100.0% YoY	$223.0K -52.65% YoY	$142.0K -99.97% YoY	$795.0K -188.33% YoY
NET CHANGE
Cash From Operating Activities	-$46.39M 51.79% YoY	-$28.22M -7.15% YoY	-$40.38M 75.28% YoY	-$32.87M -22.11% YoY	-$30.56M -23.33% YoY	-$30.40M 39.22% YoY	-$23.04M 30.88% YoY	-$42.20M 161.8% YoY	-$39.87M 33.55% YoY	-$21.83M 1.34% YoY	-$17.60M -17.15% YoY	-$16.12M -15.98% YoY	-$29.85M -49.41% YoY	-$21.55M -71.43% YoY	-$21.24M -193.98% YoY	-$19.19M 10.36% YoY	-$59.01M 250.47% YoY	-$75.42M -123.68% YoY	$22.60M -337.93% YoY
Cash From Investing Activities	$29.74M -65.26% YoY	$46.59M -1482.55% YoY	$41.30M -133.85% YoY	$15.29M -87.74% YoY	$85.61M 50.71% YoY	-$3.370M -112.13% YoY	-$122.0M 108.57% YoY	$124.7M 167.77% YoY	$56.80M 132.03% YoY	$27.77M -17.07% YoY	-$58.50M -87.99% YoY	$46.57M -2578.18% YoY	$24.48M -55736.36% YoY	$33.49M -837300.0% YoY	-$487.0M N/A	-$1.879M N/A	-$44.00K N/A	-$4.000K N/A	$0.00 N/A
Cash From Financing Activities	$257.0K -174.06% YoY	$0.00 N/A	-$11.31M -9762.39% YoY	-$14.09M N/A	-$347.0K -331.33% YoY	$0.00 -100.0% YoY	$117.0K 17.0% YoY	$0.00 N/A	$150.0K -9.09% YoY	-$43.00K N/A	$100.0K -31.97% YoY	$0.00 N/A	$165.0K -26.01% YoY	$0.00 -100.0% YoY	$147.0K -81.51% YoY	$0.00 -100.0% YoY	$223.0K -52.65% YoY	$142.0K -99.97% YoY	$795.0K -188.33% YoY
Net Change In Cash	-$16.40M -129.98% YoY	$18.37M -154.4% YoY	-$10.38M -92.84% YoY	-$31.67M -138.4% YoY	$54.70M 220.11% YoY	-$33.77M -668.76% YoY	-$144.9M 90.7% YoY	$82.48M 170.93% YoY	$17.09M -428.28% YoY	$5.937M -50.29% YoY	-$76.00M -85.04% YoY	$30.45M -244.53% YoY	-$5.205M -91.15% YoY	$11.94M -115.86% YoY	-$508.1M -2271.42% YoY	-$21.06M 21.36% YoY	-$58.83M 259.46% YoY	-$75.29M -110.11% YoY	$23.40M -324.98% 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.39M 51.79% YoY	-$28.22M -7.15% YoY	-$40.38M 75.28% YoY	-$32.87M -22.11% YoY	-$30.56M -23.33% YoY	-$30.40M 39.22% YoY	-$23.04M 30.88% YoY	-$42.20M 161.8% YoY	-$39.87M 33.55% YoY	-$21.83M 1.34% YoY	-$17.60M -17.15% YoY	-$16.12M -15.98% YoY	-$29.85M -49.41% YoY	-$21.55M -71.43% YoY	-$21.24M -193.98% YoY	-$19.19M 10.36% YoY	-$59.01M 250.47% YoY	-$75.42M -123.68% YoY	$22.60M -337.93% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K N/A	-$1.879M N/A	$44.00K N/A	-$4.000K N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$21.83M 1.34% YoY	-$17.60M -17.07% YoY	-$16.12M -6.86% YoY	-$29.85M -49.45% YoY	-$21.55M -71.43% YoY	-$21.22M -193.89% YoY	-$17.31M -0.45% YoY	-$59.05M 250.73% YoY	-$75.42M -123.68% YoY	$22.60M -337.93% YoY