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Acrivon Therapeutics, Inc. (ACRV)
NASDAQ:ACRV
US Market
ACRV
Acrivon Therapeutics, Inc.
RESEARCH TOOLSreports

Acrivon Therapeutics, Inc. (ACRV) Cash flow

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Acrivon Therapeutics, Inc. Cash Flow

ACRV's free cash flow for Q4 2025 was $-15.46M. For the 2025 fiscal year, ACRV's free cash flow was decreased by $3.10M and operating cash flow was $-15.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -63.66M$ -65.67M$ -42.64M$ -30.12M$ -13.98M
Investing Cash Flow
$ 66.10M$ -51.77M$ 50.72M$ -141.68M$ -238.00K
Financing Cash Flow
$ -749.00K$ 121.03M$ -1.55M$ 101.71M$ 112.22M
End Cash Position
$ 41.70M$ 40.02M$ 36.43M$ 29.91M$ 99.99M
Free Cash Flow
$ -65.33M$ -68.44M$ -43.93M$ -32.28M$ -14.22M
Currency in USD

Acrivon Therapeutics, Inc. Cash Flow