Aptevo Therapeutics Inc
NASDAQ:APVO
Aptevo Therapeutics Inc
NASDAQ:APVO
Price:
4.44
USD
1.6%
Market Closed
Market Cap:
$4.4m
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Aptevo Therapeutics Inc
NASDAQ:APVO
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Cash Flow Statement
Cash Flow Statement
Aptevo Therapeutics Inc
Aptevo Therapeutics Inc
Currency: USD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(59)
|
(61)
|
(56)
|
(115)
|
(112)
|
(109)
|
(108)
|
2
|
7
|
3
|
1
|
(49)
|
(54)
|
(52)
|
(52)
|
(46)
|
(40)
|
(26)
|
(19)
|
(19)
|
(18)
|
(28)
|
(29)
|
(29)
|
(28)
|
(29)
|
7
|
6
|
8
|
18
|
(17)
|
(16)
|
(17)
|
(27)
|
(25)
|
(24)
|
(24)
|
(24)
|
(24)
|
(26)
|
(26)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
3
|
3
|
5
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
0
|
0
|
(16)
|
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
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
1
|
4
|
5
|
6
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
5
|
61
|
74
|
78
|
76
|
(29)
|
(44)
|
(48)
|
(46)
|
4
|
3
|
3
|
3
|
(2)
|
(2)
|
(14)
|
(15)
|
(10)
|
(11)
|
2
|
4
|
6
|
8
|
10
|
(28)
|
(30)
|
(32)
|
(33)
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Cash Taxes 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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
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 |
4
|
7
|
2
|
14
|
14
|
9
|
12
|
7
|
(7)
|
(5)
|
(8)
|
(16)
|
(3)
|
(2)
|
(1)
|
1
|
(2)
|
(2)
|
3
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(1)
|
3
|
4
|
2
|
3
|
2
|
1
|
3
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Cash from Operating Activities |
(49)
N/A
|
(47)
+4%
|
(47)
0%
|
(38)
+20%
|
(37)
+3%
|
(35)
+6%
|
(31)
+10%
|
(33)
-5%
|
(42)
-27%
|
(47)
-12%
|
(50)
-8%
|
(60)
-19%
|
(51)
+14%
|
(48)
+6%
|
(48)
+0%
|
(45)
+7%
|
(42)
+5%
|
(40)
+6%
|
(28)
+28%
|
(28)
+1%
|
(29)
-4%
|
(26)
+13%
|
(26)
-2%
|
(24)
+8%
|
(22)
+9%
|
(19)
+11%
|
(17)
+10%
|
(19)
-10%
|
(21)
-11%
|
(11)
+46%
|
(13)
-15%
|
(12)
+5%
|
(12)
+6%
|
(23)
-96%
|
(24)
-7%
|
(23)
+5%
|
(24)
-2%
|
(24)
+0%
|
(24)
-3%
|
(26)
-7%
|
(26)
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(50)
|
(45)
|
(47)
|
(26)
|
89
|
31
|
57
|
48
|
11
|
74
|
50
|
37
|
13
|
4
|
32
|
32
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-61%
|
(3)
-19%
|
(52)
-1 682%
|
(47)
+9%
|
(49)
-4%
|
(27)
+44%
|
88
N/A
|
29
-66%
|
56
+89%
|
47
-15%
|
10
-79%
|
73
+634%
|
49
-33%
|
37
-25%
|
13
-64%
|
4
-69%
|
32
+690%
|
32
N/A
|
28
-13%
|
28
0%
|
(0)
N/A
|
(1)
-140%
|
(1)
-2%
|
(1)
-4%
|
(1)
+27%
|
(0)
+70%
|
(0)
+6%
|
(0)
+80%
|
(0)
N/A
|
(0)
+86%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
21
|
20
|
20
|
20
|
(0)
|
0
|
0
|
21
|
22
|
33
|
33
|
11
|
11
|
1
|
0
|
7
|
9
|
9
|
13
|
9
|
8
|
11
|
12
|
16
|
0
|
26
|
39
|
38
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
18
|
20
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(22)
|
(22)
|
2
|
3
|
14
|
14
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(5)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
51
|
51
|
51
|
80
|
69
|
75
|
56
|
8
|
19
|
(1)
|
(1)
|
9
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
34
|
31
|
28
|
25
|
(3)
|
(3)
|
(0)
|
3
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
51
N/A
|
51
-1%
|
51
+2%
|
98
+89%
|
89
-8%
|
95
+6%
|
76
-20%
|
10
-87%
|
20
+93%
|
(0)
N/A
|
0
N/A
|
10
+9 411%
|
(1)
N/A
|
20
N/A
|
20
-2%
|
20
+3%
|
20
-1%
|
(22)
N/A
|
(22)
+1%
|
2
N/A
|
24
+858%
|
70
+193%
|
78
+12%
|
50
-35%
|
26
-48%
|
(3)
N/A
|
(14)
-423%
|
(12)
+18%
|
(3)
+78%
|
0
N/A
|
4
+819%
|
9
+118%
|
6
-33%
|
8
+31%
|
11
+44%
|
12
+5%
|
16
+31%
|
16
+0%
|
26
+67%
|
39
+52%
|
38
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
+11%
|
1
+25%
|
7
+413%
|
5
-32%
|
11
+117%
|
17
+53%
|
65
+287%
|
7
-89%
|
9
+22%
|
(3)
N/A
|
(40)
-1 440%
|
21
N/A
|
21
+2%
|
8
-60%
|
(11)
N/A
|
(18)
-63%
|
(30)
-64%
|
(18)
+38%
|
2
N/A
|
23
+875%
|
44
+95%
|
51
+17%
|
26
-50%
|
4
-85%
|
(23)
N/A
|
(32)
-41%
|
(31)
+3%
|
(24)
+23%
|
(11)
+54%
|
(9)
+18%
|
(3)
+61%
|
(6)
-65%
|
(15)
-163%
|
(13)
+13%
|
(11)
+14%
|
(8)
+28%
|
(8)
+1%
|
1
N/A
|
13
+889%
|
13
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(50)
N/A
|
(49)
+2%
|
(50)
-1%
|
(40)
+19%
|
(39)
+2%
|
(37)
+6%
|
(33)
+11%
|
(35)
-5%
|
(43)
-25%
|
(48)
-11%
|
(51)
-7%
|
(61)
-19%
|
(52)
+14%
|
(49)
+7%
|
(49)
+0%
|
(45)
+8%
|
(43)
+5%
|
(40)
+7%
|
(28)
+28%
|
(28)
+1%
|
(29)
-4%
|
(26)
+12%
|
(27)
-3%
|
(25)
+8%
|
(22)
+9%
|
(20)
+12%
|
(17)
+12%
|
(19)
-9%
|
(21)
-10%
|
(11)
+46%
|
(13)
-15%
|
(12)
+5%
|
(12)
+6%
|
(23)
-96%
|
(24)
-7%
|
(23)
+5%
|
(24)
-2%
|
(24)
+0%
|
(24)
-3%
|
(26)
-7%
|
(26)
+2%
|
|
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