$AVTX Cashflow Statement | Understand Stock

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$AVTX

$13.90 -$0.06 (0.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$78.26M 122.78% YoY	-$35.13M 11.37% YoY	-$31.54M -24.28% YoY	-$41.66M -50.64% YoY	-$84.40M 32.91% YoY
Depreciation, Depletion And Amortization	$344.0K 103.55% YoY	$169.0K 6.96% YoY	$158.0K -4.82% YoY	$166.0K -89.98% YoY	$1.657M -10.09% YoY
Cash From Operating Activities	-$51.50M 4.89% YoY	-$49.10M 60.04% YoY	-$30.68M 14.48% YoY	-$26.80M -62.2% YoY	-$70.90M 74.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$158.0K 66.32% YoY	$95.00K -15.93% YoY	$113.0K 79.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$81.72M -23055.06% YoY	$356.0K 1324.0% YoY	$25.00K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$81.72M -23055.06% YoY	$356.0K -367.67% YoY	-$133.0K 40.0% YoY	-$95.00K -15.93% YoY	-$113.0K -101.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.76M N/A	$0.00 -100.0% YoY	$46.29M N/A	$0.00 -100.0% YoY	$29.05M -18.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.59M -91.7% YoY	$175.8M 602.22% YoY	$25.04M -270.37% YoY	-$14.70M -113.77% YoY	$106.8M 138.39% YoY
NET CHANGE
Cash From Operating Activities	-$51.50M 4.89% YoY	-$49.10M 60.04% YoY	-$30.68M 14.48% YoY	-$26.80M -62.2% YoY	-$70.90M 74.89% YoY
Cash From Investing Activities	-$81.72M -23055.06% YoY	$356.0K -367.67% YoY	-$133.0K 40.0% YoY	-$95.00K -15.93% YoY	-$113.0K -101.02% YoY
Cash From Financing Activities	$14.59M -91.7% YoY	$175.8M 602.22% YoY	$25.04M -270.37% YoY	-$14.70M -113.77% YoY	$106.8M 138.39% YoY
Net Change In Cash	-$118.6M -193.27% YoY	$127.1M -2303.24% YoY	-$5.771M -86.11% YoY	-$41.55M -216.19% YoY	$35.76M 132.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.50M 4.89% YoY	-$49.10M 60.04% YoY	-$30.68M 14.48% YoY	-$26.80M -62.2% YoY	-$70.90M 74.89% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$158.0K 66.32% YoY	$95.00K -15.93% YoY	$113.0K 79.37% YoY
Free Cash Flow	N/A	-$49.10M 59.22% YoY	-$30.84M 14.66% YoY	-$26.90M -62.13% YoY	-$71.01M 74.9% 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	-$19.60M 49.06% YoY	-$13.72M -60.98% YoY	-$30.63M -232.94% YoY	-$20.77M -121.09% YoY	-$13.15M -89.16% YoY	-$35.16M 330.48% YoY	$23.04M -540.65% YoY	$98.46M -1301.79% YoY	-$121.3M 1118.38% YoY	-$8.168M -16.75% YoY	-$5.228M -263.78% YoY	-$8.193M -36.91% YoY	-$9.955M -54.95% YoY	-$9.812M -48.89% YoY	$3.192M -118.35% YoY	-$12.99M -24.07% YoY	-$22.10M -27.97% YoY	-$19.20M 22.72% YoY	-$17.40M 29.24% YoY
Depreciation, Depletion And Amortization	$17.00K -87.41% YoY	$16.00K -76.47% YoY	$59.00K 73.53% YoY	$134.0K 306.06% YoY	$135.0K 297.06% YoY	$68.00K 78.95% YoY	$34.00K -32.0% YoY	$33.00K -19.51% YoY	$34.00K 3.03% YoY	$38.00K 8.57% YoY	$50.00K 47.06% YoY	$41.00K 36.67% YoY	$33.00K -50.75% YoY	$35.00K -88.14% YoY	$34.00K -92.53% YoY	$30.00K -93.42% YoY	$67.00K -85.14% YoY	$295.0K -45.2% YoY	$455.0K 6.83% YoY
Cash From Operating Activities	-$17.70M 86.32% YoY	-$14.25M -5.3% YoY	-$16.36M 41.97% YoY	-$11.39M -30.05% YoY	-$9.500M 53.23% YoY	-$15.04M 443.1% YoY	-$11.53M 68.77% YoY	-$16.28M 47.68% YoY	-$6.200M -38.61% YoY	-$2.770M -29.7% YoY	-$6.830M -219.28% YoY	-$11.03M -11.58% YoY	-$10.10M -37.27% YoY	-$3.940M -76.96% YoY	$5.726M -135.15% YoY	-$12.47M -35.01% YoY	-$16.10M -12.1% YoY	-$17.10M 18.94% YoY	-$16.29M 37.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$158.0K N/A	$0.00 -100.0% YoY	-$39.00K -51.85% YoY	-$56.00K N/A	$0.00 -100.0% YoY	-$11.00K N/A	-$81.00K 29.27% 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	$25.51M N/A	$2.401M N/A	-$13.26M N/A	-$70.86M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$356.0K 1324.0% YoY	-$5.000K N/A	$0.00 N/A	$0.00 N/A	$25.00K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$25.51M N/A	$2.401M N/A	-$13.26M N/A	-$70.86M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$356.0K -367.67% YoY	-$3.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$133.0K N/A	$0.00 -100.0% YoY	-$39.00K -51.85% YoY	-$56.00K N/A	$0.00 -100.0% YoY	-$11.00K -97.19% YoY	-$81.00K 29.27% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$108.1M 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	$1.399M N/A	$687.0K -98.99% YoY	$14.37M N/A	-$469.0K -0.64% YoY	$0.00 -100.0% YoY	$67.71M 3385350.0% YoY	$0.00 -100.0% YoY	-$472.0K -178.93% YoY	$108.6M 690.02% YoY	$2.000K -97.56% YoY	$10.69M N/A	$598.0K -104.05% YoY	$13.75M N/A	$82.00K 7.89% YoY	$0.00 -100.0% YoY	-$14.78M -169.66% YoY	$0.00 -100.0% YoY	$76.00K -62.19% YoY	$47.64M N/A
NET CHANGE
Cash From Operating Activities	-$17.70M 86.32% YoY	-$14.25M -5.3% YoY	-$16.36M 41.97% YoY	-$11.39M -30.05% YoY	-$9.500M 53.23% YoY	-$15.04M 443.1% YoY	-$11.53M 68.77% YoY	-$16.28M 47.68% YoY	-$6.200M -38.61% YoY	-$2.770M -29.7% YoY	-$6.830M -219.28% YoY	-$11.03M -11.58% YoY	-$10.10M -37.27% YoY	-$3.940M -76.96% YoY	$5.726M -135.15% YoY	-$12.47M -35.01% YoY	-$16.10M -12.1% YoY	-$17.10M 18.94% YoY	-$16.29M 37.24% YoY
Cash From Investing Activities	$25.51M N/A	$2.401M N/A	-$13.26M N/A	-$70.86M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$356.0K -367.67% YoY	-$3.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$133.0K N/A	$0.00 -100.0% YoY	-$39.00K -51.85% YoY	-$56.00K N/A	$0.00 -100.0% YoY	-$11.00K -97.19% YoY	-$81.00K 29.27% YoY
Cash From Financing Activities	$1.399M N/A	$687.0K -98.99% YoY	$14.37M N/A	-$469.0K -0.64% YoY	$0.00 -100.0% YoY	$67.71M 3385350.0% YoY	$0.00 -100.0% YoY	-$472.0K -178.93% YoY	$108.6M 690.02% YoY	$2.000K -97.56% YoY	$10.69M N/A	$598.0K -104.05% YoY	$13.75M N/A	$82.00K 7.89% YoY	$0.00 -100.0% YoY	-$14.78M -169.66% YoY	$0.00 -100.0% YoY	$76.00K -62.19% YoY	$47.64M N/A
Net Change In Cash	$9.213M -197.42% YoY	-$11.16M -121.19% YoY	-$15.26M 32.36% YoY	-$82.72M 393.7% YoY	-$9.457M -109.2% YoY	$52.67M -2000.58% YoY	-$11.53M -398.63% YoY	-$16.75M 60.67% YoY	$102.8M 2784.25% YoY	-$2.771M -28.18% YoY	$3.860M -32.13% YoY	-$10.43M -61.81% YoY	$3.563M -122.18% YoY	-$3.858M -77.35% YoY	$5.687M -81.81% YoY	-$27.31M -1444.51% YoY	-$16.07M -182.45% YoY	-$17.03M 16.94% YoY	$31.27M -362.08% 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	-$17.70M 86.32% YoY	-$14.25M -5.3% YoY	-$16.36M 41.97% YoY	-$11.39M -30.05% YoY	-$9.500M 53.23% YoY	-$15.04M 443.1% YoY	-$11.53M 68.77% YoY	-$16.28M 47.68% YoY	-$6.200M -38.61% YoY	-$2.770M -29.7% YoY	-$6.830M -219.28% YoY	-$11.03M -11.58% YoY	-$10.10M -37.27% YoY	-$3.940M -76.96% YoY	$5.726M -135.15% YoY	-$12.47M -35.01% YoY	-$16.10M -12.1% YoY	-$17.10M 18.94% YoY	-$16.29M 37.24% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$158.0K N/A	$0.00 -100.0% YoY	-$39.00K -51.85% YoY	-$56.00K N/A	$0.00 -100.0% YoY	-$11.00K N/A	-$81.00K 29.27% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$15.04M 443.5% YoY	-$11.53M 68.77% YoY	-$16.28M 47.68% YoY	-$6.200M -39.56% YoY	-$2.768M -29.75% YoY	-$6.830M -218.47% YoY	-$11.03M -11.18% YoY	-$10.26M -36.29% YoY	-$3.940M -76.94% YoY	$5.765M -135.57% YoY	-$12.41M -35.3% YoY	-$16.10M -12.2% YoY	-$17.09M 18.87% YoY	-$16.21M 37.28% YoY