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AlloVir (ALVR)
NASDAQ:ALVR
US Market
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AlloVir (ALVR) Cash flow

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AlloVir Cash Flow

ALVR's free cash flow for Q3 2024 was $-8.44M. For the 2024 fiscal year, ALVR's free cash flow was decreased by $17.60M and operating cash flow was $-8.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -94.87M$ -124.45M$ -142.05M$ -106.32M$ -60.81M$ -20.16M
Investing Cash Flow
$ 115.22M$ 37.98M$ -80.48M$ 185.98M$ -169.50M$ -64.64M
Financing Cash Flow
$ 32.00K$ 70.50M$ 126.96M$ 232.00K$ 291.98M$ 120.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 399.72M$ 90.97M$ 106.94M$ 202.51M$ 122.66M$ 61.08M
Income Tax Paid Supplemental Data
$ -131.00K$ 220.00K$ 613.00K---
Interest Paid Supplemental Data
-----$ 125.00K
Issuance Of Capital Stock
$ 32.00K$ 70.50M$ 126.96M-$ 295.45M$ 121.25M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -94.87M$ -124.45M$ -142.05M$ -106.34M$ -61.05M$ -20.49M
Domestic Sales
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Foreign Sales
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Currency in USD

AlloVir Cash Flow

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