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Avalo Therapeutics AVTX Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$84.74M-216%-$78.26M-123%-$99.88M-1,155%-$46.22M-27.6%$73.01M+151%
$226K-16.3%$344K+104%$396K+175%$371K+146%$270K+69.8%
$13.96M+64.9%$13.62M+133%$12.02M+223%$10.71M+279%$8.46M+160%
-$59.69M-14.1%-$51.46M-4.9%-$52.26M-42.1%-$47.42M-47.8%-$52.31M-95.0%
-$58.62M-$84.12M
$15.99M$14.59M$81.61M
-$99.92M-$118.59M-$54.77M

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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.