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Avenue Therapeutics (ATXI)
OTHER OTC:ATXI
US Market

Avenue Therapeutics (ATXI) Cash flow

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Avenue Therapeutics Cash Flow

ATXI's free cash flow for Q3 2025 was $383.00K. For the 2025 fiscal year, ATXI's free cash flow was decreased by $3.42M and operating cash flow was $383.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.03M$ -9.45M$ -7.60M$ -3.75M$ -4.61M
Investing Cash Flow
$ 0.00$ -3.00M$ 0.00$ 0.00$ -1.00M
Financing Cash Flow
$ 9.84M$ 7.53M$ 10.54M$ 4.38M$ 0.00
End Cash Position
$ 2.59M$ 1.78M$ 6.71M$ 3.76M$ 3.13M
Free Cash Flow
$ -9.03M$ -12.45M$ -7.60M$ -3.75M$ -5.61M
Currency in USD

Avenue Therapeutics Cash Flow