Avenue Therapeutics (ATXI) Cash flow

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Avenue Therapeutics Cash Flow

ATXI's free cash flow for Q4 2025 was $-854.00K. For the 2025 fiscal year, ATXI's free cash flow was decreased by $7.19M and operating cash flow was $-854.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.83M	$ -9.03M	$ -9.45M	$ -7.60M	$ -3.75M
Investing Cash Flow	$ 0.00	$ 0.00	$ -3.00M	$ 0.00	$ 0.00
Financing Cash Flow	$ 2.09M	$ 9.84M	$ 7.53M	$ 10.54M	$ 4.38M
End Cash Position	$ 2.85M	$ 2.59M	$ 1.78M	$ 6.71M	$ 3.76M
Free Cash Flow	$ -1.83M	$ -9.03M	$ -12.45M	$ -7.60M	$ -3.75M

Currency in USD