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Avadel Pharmaceuticals (AVDL)
NASDAQ:AVDL
US Market

Avadel Pharmaceuticals (AVDL) Cash flow

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Avadel Pharmaceuticals Cash Flow

AVDL's free cash flow for Q3 2025 was $23.25M. For the 2025 fiscal year, AVDL's free cash flow was decreased by $81.60M and operating cash flow was $23.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -46.91M$ -128.51M$ -70.30M$ -77.31M$ -48.73M
Investing Cash Flow
$ 51.78M$ -50.09M$ 79.70M$ 56.93M$ -69.72M
Financing Cash Flow
$ 15.97M$ 135.34M$ 14.54M$ 263.00K$ 179.68M
End Cash Position
$ 51.37M$ 31.17M$ 73.98M$ 50.71M$ 71.72M
Free Cash Flow
$ -46.91M$ -128.51M$ -71.02M$ -77.34M$ -48.83M
Currency in USD

Avadel Pharmaceuticals Cash Flow