Allovir Inc
NASDAQ:ALVR
Allovir Inc
NASDAQ:ALVR
Price:
11.47
USD
16.92%
Market Closed
Market Cap:
$35.1m
Cash Flow Statement
Cash Flow Statement
Allovir Inc
Allovir Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(42)
|
(66)
|
(70)
|
(91)
|
(117)
|
(139)
|
(172)
|
(185)
|
(192)
|
(189)
|
(169)
|
(166)
|
(167)
|
(169)
|
(190)
|
(180)
|
(140)
|
(100)
|
(59)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
4
|
8
|
9
|
17
|
26
|
33
|
44
|
46
|
48
|
48
|
41
|
41
|
40
|
40
|
41
|
36
|
31
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
7
|
10
|
18
|
28
|
35
|
46
|
48
|
49
|
49
|
42
|
41
|
39
|
41
|
64
|
53
|
47
|
37
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
(1)
|
4
|
9
|
5
|
19
|
2
|
2
|
(0)
|
(16)
|
(3)
|
1
|
2
|
2
|
(10)
|
(28)
|
(32)
|
(25)
|
|
| Cash from Operating Activities |
(40)
N/A
|
(58)
-45%
|
(61)
-5%
|
(69)
-14%
|
(81)
-17%
|
(99)
-23%
|
(106)
-7%
|
(134)
-26%
|
(140)
-4%
|
(139)
+1%
|
(142)
-3%
|
(128)
+10%
|
(126)
+1%
|
(125)
+1%
|
(124)
+1%
|
(137)
-10%
|
(121)
+12%
|
(95)
+22%
|
(68)
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(25)
|
(236)
|
(169)
|
(118)
|
(63)
|
202
|
186
|
66
|
(14)
|
(108)
|
(80)
|
16
|
55
|
26
|
38
|
36
|
28
|
115
|
95
|
|
| Cash from Investing Activities |
(26)
N/A
|
(236)
-815%
|
(170)
+28%
|
(119)
+30%
|
(64)
+46%
|
201
N/A
|
186
-8%
|
66
-64%
|
(14)
N/A
|
(108)
-667%
|
(80)
+25%
|
16
N/A
|
55
+237%
|
26
-52%
|
38
+44%
|
36
-5%
|
28
-22%
|
115
+306%
|
95
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
121
|
416
|
295
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
127
|
0
|
197
|
71
|
70
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(3)
|
(3)
|
0
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
121
N/A
|
413
+242%
|
292
-29%
|
0
N/A
|
292
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+104%
|
127
+26 864%
|
127
+0%
|
0
N/A
|
197
N/A
|
71
-64%
|
70
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-42%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
55
N/A
|
119
+116%
|
62
-48%
|
104
+69%
|
147
+41%
|
102
-31%
|
80
-22%
|
(68)
N/A
|
(154)
-127%
|
(119)
+22%
|
(96)
+20%
|
16
N/A
|
126
+712%
|
(28)
N/A
|
(16)
+43%
|
(30)
-88%
|
(93)
-209%
|
20
N/A
|
27
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(40)
N/A
|
(58)
-45%
|
(61)
-5%
|
(70)
-14%
|
(82)
-17%
|
(100)
-23%
|
(106)
-6%
|
(134)
-26%
|
(140)
-4%
|
(138)
+1%
|
(142)
-3%
|
(128)
+10%
|
(126)
+1%
|
(125)
+1%
|
(124)
+1%
|
(137)
-10%
|
(121)
+12%
|
(95)
+22%
|
(68)
+29%
|
|
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