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Avid Bioservices, Inc. (CDMO)
NASDAQ:CDMO
US Market

Avid Bioservices (CDMO) Cash flow

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Avid Bioservices Cash Flow

CDMO's free cash flow for Q2 2025 was $10.38M. For the 2025 fiscal year, CDMO's free cash flow was decreased by $69.67M and operating cash flow was $-4.88M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 10.95M$ -12.89M$ 9.46M$ 31.18M$ 5.83M
Investing Cash Flow
$ -31.80M$ -77.64M$ -56.41M$ -9.86M$ -3.81M
Financing Cash Flow
$ 20.07M$ 2.90M$ 3.20M$ 112.33M$ 1.10M
End Cash Position
$ 38.11M$ 38.89M$ 126.52M$ 170.26M$ 36.61M
Free Cash Flow
$ -20.85M$ -90.53M$ -46.95M$ 21.32M$ 2.02M
Currency in USD

Avid Bioservices Cash Flow

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