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Avalo Therapeutics AVTX Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$19.63M-49.3%-$13.72M+61.2%-$30.63M-233%-$20.77M-121%-$13.15M+89.2%
$17K-87.4%$16K-76.5%$59K+73.5%$134K+306%$135K+297%
$3.58M+10.3%$4.51M+55.2%$3.15M+70.7%$2.72M+477%$3.24M+415%
-$17.69M-87.1%-$14.25M+5.3%-$16.37M-42.0%-$11.39M+30.0%-$9.46M-52.5%
$25.51M$0-$13.26M-$70.86M$0-100%
$1.4M$687K-99.0%$14.37M-$469K$0-100%
$9.21M+197%-$11.16M-121%-$15.26M-$82.72M-$9.46M-109%

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Questions, answered.

How much cash does Avalo Therapeutics generate?
Avalo Therapeutics (AVTX) generated -$59.7M in operating cash flow over the trailing twelve months.
Where does Avalo Therapeutics's cash flow data come from?
Every line is extracted from Avalo Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.