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Alvotech (ALVO)
NASDAQ:ALVO
US Market
ALVO
Alvotech
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Alvotech (ALVO) Cash flow

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133 Followers

Alvotech Cash Flow

ALVO's free cash flow for Q3 2024 was $-85.89M. For the 2024 fiscal year, ALVO's free cash flow was decreased by $2.73M and operating cash flow was $-71.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -312.19M$ -312.39M$ -228.17M$ -74.30M
Investing Cash Flow
$ -46.34M$ -63.54M$ -40.63M$ -16.90M
Financing Cash Flow
$ 301.32M$ 424.91M$ 254.83M$ 55.40M
End Cash Position
$ 11.16M$ 66.43M$ 17.56M$ 31.69M
Free Cash Flow
$ -358.66M$ -361.39M$ -268.80M$ -86.28M
Currency in USD

Alvotech Cash Flow

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