Alvotech (ALVO) Cash flow

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Alvotech Cash Flow

ALVO's free cash flow for Q4 2025 was $-71.47M. For the 2025 fiscal year, ALVO's free cash flow was decreased by $179.18M and operating cash flow was $-62.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -50.20M	$ -236.84M	$ -312.19M	$ -312.39M	$ -228.17M
Investing Cash Flow	$ -104.22M	$ -18.87M	$ -46.34M	$ -63.54M	$ -40.63M
Financing Cash Flow	$ 270.83M	$ 297.31M	$ 301.32M	$ 424.91M	$ 254.83M
End Cash Position	$ 172.36M	$ 51.43M	$ 11.16M	$ 66.43M	$ 17.56M
Free Cash Flow	$ -114.67M	$ -293.84M	$ -358.66M	$ -361.39M	$ -268.80M

Currency in USD