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$ -47.42MNet Cash Flow - Operations
VS
Market
11
Sector
29
Industry
47
History
22
$ 13.95Close
$ 3.59 - $ 14.97 52-Week Range
Ticker Information

Ticker

AVTX

Company Name

AVALO THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

AVALO THERAPEUTICS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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AVTX - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -47.42M
3/31/2025$ -52.31M
12/31/2024$ -49.06M
9/30/2024$ -36.78M
6/30/2024$ -32.09M
3/31/2024$ -26.83M
12/31/2023$ -30.68M
9/30/2023$ -31.85M
6/30/2023$ -19.29M
3/31/2023$ -20.74M
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Key Performance Insights, Last 5 Years

  • AVALO THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -27.84M.
  • Over the past 5 years, AVALO THERAPEUTICS INC's average CF - Operations has been $ -43.43M.
  • The median CF - Operations for AVALO THERAPEUTICS INC during this period was $ -40.22M
  • AVALO THERAPEUTICS INC reached its highest CF - Operations over the past 5 years at $ -19.29M.
  • The lowest CF - Operations recorded by AVALO THERAPEUTICS INC in the same timeframe $ -70.89M

AVALO THERAPEUTICS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
COYA : COYA THERAPEUTICS INC $ -16.47MABVC : ABVC BIOPHARMA INC $ -1.76MVTGN : VISTAGEN THERAPEUTICS INC $ -50.07MRPTX : REPARE THERAPEUTICS INC $ -103.34MINO : INOVIO PHARMACEUTICALS INC $ -94.79MENTX : ENTERA BIO LTD $ -6.66MCOEP : COEPTIS THERAPEUTICS HOLDINGS INC $ -8.09MIBIO : IBIO INC $ -15.3MPULM : PULMATRIX INC $ -8.02MERNA : ERNEXA THERAPEUTICS INC $ -14.43M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

AVTX - Net Cash Flow - Operations, Last 5 years

$ -70.89M

Minimum

Dec 31, 2021

$ -19.29M

Maximum

Jun 30, 2023

$ -43.43M

Average

$ -40.22M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M