AVROBIO Inc
NASDAQ:TECX
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| 52 Week Range |
14.67
54.84
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
AVROBIO Inc
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(16)
|
(54)
|
(58)
|
(67)
|
(66)
|
(67)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
5
|
7
|
9
|
|
| Other Non-Cash Items |
(67)
|
8
|
8
|
7
|
8
|
10
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(5)
|
(10)
|
(13)
|
(8)
|
(7)
|
|
| Cash from Operating Activities |
(86)
N/A
|
(50)
+41%
|
(59)
-17%
|
(63)
-6%
|
(64)
-2%
|
(62)
+3%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
85
N/A
|
(0)
N/A
|
(0)
-5 100%
|
(0)
-15%
|
(0)
+28%
|
(0)
-10%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
96
|
95
|
96
|
274
|
175
|
175
|
|
| Net Issuance of Debt |
(17)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
84
|
78
|
76
|
77
|
(8)
|
(2)
|
|
| Cash from Financing Activities |
163
N/A
|
173
+6%
|
172
-1%
|
351
+104%
|
167
-52%
|
172
+3%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
162
N/A
|
123
-24%
|
112
-8%
|
287
+156%
|
102
-64%
|
110
+7%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(86)
N/A
|
(50)
+41%
|
(59)
-17%
|
(63)
-6%
|
(64)
-2%
|
(63)
+3%
|
|
