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Acrivon Therapeutics, Inc. (ACRV)
NASDAQ:ACRV
US Market
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Acrivon Therapeutics, Inc. (ACRV) Cash flow

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Acrivon Therapeutics, Inc. Cash Flow

ACRV's free cash flow for Q3 2024 was $-18.31M. For the 2024 fiscal year, ACRV's free cash flow was decreased by $-11.65M and operating cash flow was $-17.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -60.67M$ -42.64M$ -30.12M$ -13.98M$ -2.80M
Investing Cash Flow
$ -45.65M$ 50.72M$ -141.68M$ -238.00K$ -15.00K
Financing Cash Flow
$ 119.66M$ -1.55M$ 101.71M$ 112.22M$ 2.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 151.49M$ 36.43M$ 29.91M$ 99.99M$ 1.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 70.00M-$ 104.46M$ 112.22M$ 2.83M
Issuance Of Debt
---$ 0.00$ 58.00K
Repayment Of Debt
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Free Cash Flow
$ -63.77M$ -43.93M$ -32.28M$ -14.22M$ -2.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Acrivon Therapeutics, Inc. Cash Flow

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