Adverum Biotechnologies Inc
NASDAQ:ADVM
Cash Flow Statement
Cash Flow Statement
Adverum Biotechnologies Inc
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(7)
|
(11)
|
(19)
|
(25)
|
(33)
|
(38)
|
(44)
|
(47)
|
(53)
|
(105)
|
(105)
|
(114)
|
(114)
|
(64)
|
(64)
|
(56)
|
(57)
|
(65)
|
(72)
|
(73)
|
(70)
|
(66)
|
(61)
|
(64)
|
(73)
|
(87)
|
(99)
|
(118)
|
(123)
|
(138)
|
(149)
|
(146)
|
(155)
|
(154)
|
(156)
|
(155)
|
(146)
|
(133)
|
(126)
|
(117)
|
(113)
|
(100)
|
(94)
|
(131)
|
(153)
|
(184)
|
(204)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
5
|
9
|
9
|
9
|
11
|
12
|
15
|
17
|
14
|
11
|
9
|
9
|
8
|
9
|
10
|
14
|
14
|
13
|
12
|
9
|
8
|
10
|
12
|
14
|
17
|
20
|
24
|
28
|
27
|
25
|
23
|
20
|
19
|
20
|
19
|
19
|
19
|
18
|
17
|
17
|
15
|
14
|
2
|
0
|
(0)
|
|
| Other Non-Cash Items |
3
|
3
|
5
|
8
|
10
|
10
|
9
|
12
|
13
|
16
|
67
|
64
|
72
|
70
|
20
|
20
|
9
|
11
|
14
|
20
|
19
|
17
|
14
|
9
|
9
|
10
|
11
|
14
|
21
|
26
|
30
|
32
|
29
|
26
|
25
|
20
|
20
|
18
|
14
|
16
|
16
|
16
|
16
|
14
|
34
|
33
|
32
|
32
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
9
|
9
|
10
|
11
|
1
|
0
|
(1)
|
(3)
|
(2)
|
1
|
2
|
5
|
1
|
0
|
(1)
|
(2)
|
2
|
(2)
|
(0)
|
(2)
|
(3)
|
4
|
5
|
12
|
18
|
9
|
13
|
4
|
(2)
|
8
|
4
|
9
|
15
|
15
|
20
|
19
|
16
|
15
|
5
|
0
|
(9)
|
(10)
|
1
|
4
|
18
|
32
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-55%
|
3
N/A
|
(1)
N/A
|
(6)
-330%
|
(12)
-113%
|
(27)
-124%
|
(31)
-16%
|
(35)
-13%
|
(40)
-12%
|
(39)
+3%
|
(39)
-1%
|
(38)
+2%
|
(38)
+1%
|
(41)
-8%
|
(42)
-1%
|
(45)
-9%
|
(47)
-3%
|
(47)
+0%
|
(53)
-15%
|
(54)
-1%
|
(54)
0%
|
(54)
0%
|
(47)
+14%
|
(49)
-4%
|
(50)
-1%
|
(55)
-11%
|
(72)
-31%
|
(79)
-10%
|
(88)
-11%
|
(105)
-19%
|
(104)
+1%
|
(108)
-3%
|
(114)
-6%
|
(109)
+4%
|
(115)
-5%
|
(108)
+6%
|
(102)
+6%
|
(96)
+6%
|
(88)
+8%
|
(91)
-3%
|
(92)
-1%
|
(88)
+4%
|
(86)
+3%
|
(92)
-8%
|
(112)
-21%
|
(131)
-17%
|
(138)
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(11)
|
(19)
|
(21)
|
(22)
|
(19)
|
(12)
|
(9)
|
(10)
|
(12)
|
(15)
|
(18)
|
(21)
|
(16)
|
(12)
|
(8)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(88)
|
(79)
|
(69)
|
(39)
|
88
|
82
|
71
|
41
|
(135)
|
(159)
|
(156)
|
(121)
|
43
|
78
|
97
|
70
|
50
|
0
|
(30)
|
(49)
|
(120)
|
(172)
|
(292)
|
(268)
|
(194)
|
(67)
|
79
|
94
|
175
|
170
|
179
|
154
|
86
|
116
|
110
|
98
|
54
|
(15)
|
(47)
|
(42)
|
12
|
46
|
61
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+34%
|
(0)
-707%
|
(1)
-21%
|
(1)
-60%
|
(90)
-9 410%
|
(81)
+9%
|
(72)
+12%
|
(42)
+42%
|
85
N/A
|
79
-6%
|
70
-12%
|
39
-44%
|
(138)
N/A
|
(161)
-17%
|
(158)
+2%
|
(122)
+23%
|
42
N/A
|
78
+85%
|
96
+24%
|
69
-28%
|
47
-33%
|
(5)
N/A
|
(41)
-772%
|
(68)
-67%
|
(142)
-108%
|
(194)
-37%
|
(311)
-61%
|
(280)
+10%
|
(203)
+28%
|
(76)
+62%
|
66
N/A
|
79
+19%
|
157
+99%
|
149
-4%
|
163
+9%
|
142
-13%
|
79
-44%
|
115
+46%
|
109
-5%
|
97
-11%
|
53
-45%
|
(16)
N/A
|
(48)
-197%
|
(42)
+12%
|
11
N/A
|
46
+300%
|
61
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
50
|
167
|
166
|
305
|
256
|
139
|
139
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
17
|
87
|
88
|
88
|
71
|
1
|
3
|
3
|
30
|
180
|
180
|
385
|
358
|
209
|
207
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
120
|
120
|
120
|
120
|
0
|
0
|
10
|
|
| Net Issuance of Debt |
2
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
3
+28%
|
50
+1 461%
|
167
+236%
|
165
-1%
|
303
+83%
|
257
-15%
|
139
-46%
|
139
+0%
|
0
-100%
|
0
-16%
|
0
-37%
|
1
+613%
|
0
-13%
|
1
+14%
|
0
-44%
|
17
+5 373%
|
86
+416%
|
86
+0%
|
87
+0%
|
70
-19%
|
(0)
N/A
|
1
N/A
|
1
-5%
|
28
+1 915%
|
177
+529%
|
178
+0%
|
382
+115%
|
356
-7%
|
209
-41%
|
207
-1%
|
2
-99%
|
2
0%
|
1
-63%
|
1
-17%
|
1
N/A
|
1
-18%
|
1
0%
|
0
-59%
|
0
-42%
|
0
-52%
|
120
+173 739%
|
120
0%
|
120
+0%
|
120
+0%
|
0
-100%
|
0
+192%
|
10
+2 757%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
52
N/A
|
165
+216%
|
159
-4%
|
202
+27%
|
148
-27%
|
35
-76%
|
62
+75%
|
45
-27%
|
41
-10%
|
31
-25%
|
1
-97%
|
(176)
N/A
|
(202)
-15%
|
(200)
+1%
|
(152)
+24%
|
81
N/A
|
117
+44%
|
129
+10%
|
85
-34%
|
(8)
N/A
|
(58)
-657%
|
(87)
-50%
|
(89)
-3%
|
(14)
+84%
|
(70)
-405%
|
(0)
+99%
|
(3)
-631%
|
(82)
-2 260%
|
25
N/A
|
(35)
N/A
|
(27)
+25%
|
43
N/A
|
41
-5%
|
49
+19%
|
34
-30%
|
(22)
N/A
|
19
N/A
|
21
+8%
|
6
-71%
|
82
+1 249%
|
15
-81%
|
(13)
N/A
|
(14)
-9%
|
(100)
-600%
|
(85)
+15%
|
(67)
+21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-52%
|
3
N/A
|
(2)
N/A
|
(7)
-247%
|
(13)
-103%
|
(29)
-117%
|
(34)
-19%
|
(38)
-11%
|
(42)
-11%
|
(41)
+3%
|
(41)
+1%
|
(41)
+0%
|
(41)
+0%
|
(43)
-7%
|
(43)
0%
|
(46)
-7%
|
(48)
-2%
|
(47)
+1%
|
(54)
-15%
|
(55)
-1%
|
(57)
-4%
|
(60)
-5%
|
(58)
+2%
|
(68)
-18%
|
(71)
-4%
|
(77)
-8%
|
(91)
-18%
|
(91)
0%
|
(97)
-6%
|
(115)
-18%
|
(116)
-2%
|
(123)
-6%
|
(133)
-8%
|
(130)
+2%
|
(131)
-1%
|
(120)
+9%
|
(109)
+9%
|
(97)
+11%
|
(89)
+8%
|
(92)
-3%
|
(93)
-1%
|
(89)
+4%
|
(86)
+3%
|
(93)
-8%
|
(113)
-21%
|
(132)
-17%
|
(138)
-5%
|
|