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Avid Bioservices (CDMO)
NASDAQ:CDMO
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Avid Bioservices (CDMO) Cash flow

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Avid Bioservices Cash Flow

CDMO's free cash flow for Q1 2025 was $-4.99M. For the 2025 fiscal year, CDMO's free cash flow was decreased by $69.67M and operating cash flow was $-3.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 7.55M$ 10.95M$ -12.72M$ 9.46M$ 31.18M$ 5.83M
Investing Cash Flow
$ -19.00M$ -31.80M$ -77.80M$ -56.41M$ -9.86M$ -3.81M
Financing Cash Flow
$ 19.59M$ 20.07M$ 2.90M$ 3.20M$ 112.33M$ 1.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 133.62M$ 38.11M$ 38.89M$ 126.52M$ 170.26M$ 36.61M
Income Tax Paid Supplemental Data
$ 34.00K$ 15.00K$ 260.00K$ 64.00K--
Interest Paid Supplemental Data
--$ 1.12M$ 1.67M$ 5.00K$ 8.00K
Issuance Of Capital Stock
----$ 32.14M-
Issuance Of Debt
$ 9.69M$ 9.91M$ -505.00K$ -162.00K$ 134.09M$ 4.30M
Repayment Of Debt
$ -144.59M$ -144.37M$ -505.00K$ -162.00K$ -4.47M$ -78.00K
Free Cash Flow
$ -11.45M$ -20.85M$ -90.53M$ -46.95M$ 21.32M$ 2.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Avid Bioservices Cash Flow

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