Adverum Biotechnologies Cash Flow Statement 2012-2024 | ADVM

Fifteen years of historical annual cash flow statements for Adverum Biotechnologies (ADVM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-117.17$-154.54$-145.54$-117.51$-64.49$-72.63$-56.15$-113.75$-47.45$-25.40$-5.28$-1.81
$3.71$5.65$10.13$4.68$2.47$6.77$2.69$62.32$1.59$0.16$0.05$0.00
$30.87$24.95$26.23$20.81$9.96$13.51$8.79$11.42$11.74$9.55$3.13$0.07
$34.58$30.60$36.37$25.49$12.43$20.28$11.48$73.74$13.34$9.71$3.17$0.07
$0$0$0$0$0$0$0.89$-0.44$-0.01$0.01$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.37$0.85$-1.61$1.59$-0.65$-0.07$0.33$-0.11$-0.31$-0.01$0.29$0.45
$-2.74$14.87$-0.32$7.00$1.63$-1.77$-2.46$2.38$-1.63$7.14$-0.43$-0.02
$-8.32$15.85$1.34$12.73$2.89$-1.62$-0.76$1.64$-1.22$10.05$-0.07$0.47
$-90.90$-108.09$-107.83$-79.29$-49.17$-53.96$-45.42$-38.37$-35.34$-5.65$-2.18$-1.27
$-0.81$-11.82$-15.12$-11.84$-19.25$-0.81$-1.02$-2.41$-2.99$-0.94$-0.09$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$3.45$0$0$0$0
$97.68$154$93.83$-268.32$-48.83$70.25$-121.19$37.74$-38.58$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$97.68$154$93.83$-268.32$-48.83$70.25$-121.19$37.74$-38.58$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$96.88$142$78.71$-280.17$-68.07$69.44$-122.20$38.78$-41.57$-0.94$-0.09$0.00
$0$0$-0.24$-0.06$-0.11$-0.08$0$0.10$0$0$1.50$0.50
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.24$-0.06$-0.11$-0.08$0$0.10$0$0$1.50$0.50
$0.49$0.61$2.64$358$29.77$71.22$17.06$0.95$139$117$0$0
$0.49$0.61$2.64$358$29.77$71.22$17.06$0.95$139$166$1.00$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.42$0$0$-2.04$-1.47$-1.19$-0.31$-0.49$-0.43$-0.54$-0.02$0
$0.07$0.61$2.40$356$28.19$69.95$16.75$0.56$139$165$2.48$0.50
$6.04$34.24$-26.73$-3.47$-89.05$85.43$-151.65$0.82$61.94$159$0.21$-0.76
$17.57$20.08$25.19$20.39$9.90$13.43$8.72$11.42$11.51$8.57$0.52$0.08
$0$0$0$0$0$0$0$0$0$0$0$0