Aptevo Therapeutics Cash Flow Statement (2015-2025) | APVO

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.41M0.13M0.08M0.33M0.18M0.15M0.17M0.52M0.95M0.29M-6.48M-6.23M-7.61M-6.00M
Share-based Compensation (Quarter)
0.57M0.57M0.32M0.18M0.60M0.48M0.36M0.36M0.92M0.47M0.46M0.36M0.72M0.27M0.15M-0.07M0.18M-0.16M0.08M0.00M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
0.00M0.01M0.01M0.02M0.02M0.05M0.05M0.10M0.10M0.00M0.00M0.00M117.0072.0026.00
Gains from Investment Securities (Quarter)
0.24M0.10M0.22M0.02M0.03M0.40M0.40M0.15M352.007.000.00M0.25M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
4.60M4.40M0.12M43.21M2.60M0.18M0.19M0.19M0.25M1.20M0.27M0.25M0.01M0.01M0.20M267.000.04M0.04M
Cash from Operations (Quarter)
-7.50M-5.05M-5.24M-3.88M-5.12M-3.07M-6.90M-5.94M4.57M-4.80M-6.24M-5.22M-6.65M-6.15M-5.20M-5.80M-6.60M-7.07M18.70M-5.24M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.29M0.30M0.29M0.26M0.24M0.28M0.22M0.16M0.18M0.15M0.12M0.12M0.11M0.09M0.08M0.07M0.06M0.05M0.05M0.08M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
-2.11M-0.04M0.46M-0.22M-0.80M-1.45M0.86M0.99M-0.91M1.11M-0.08M0.39M-0.93M-0.88M0.46M0.32M-0.81M-0.50M0.72M0.43M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.71M-0.65M1.40M-0.47M-0.30M-0.95M0.62M0.28M0.84M-1.48M0.34M0.15M-0.34M-0.31M0.75M-0.31M-0.48M0.20M-0.08M-0.13M
Investing Activities
Capital Expenditures (Quarter)
0.19M0.39M0.01M0.12M0.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.19M-0.39M-0.01M-0.12M-0.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
23.94M8.32M-3.02M-3.08M-4.94M-3.18M-0.50M6.00M-1.87M0.48M4.34M3.05M-0.00M3.97M4.91M6.72M14.36M18.34M5.79M
Additional items
Change in Cash (Quarter)
16.25M2.87M-8.28M-7.07M-10.05M-6.27M-7.40M0.06M2.69M-4.32M-1.90M-2.21M-6.65M-2.18M-0.31M0.96M-6.58M7.27M11.65M0.56M
Free Cash Flow (Quarter)
-7.70M-5.44M-5.25M-4.00M-5.12M-3.07M-6.90M-5.94M4.57M-4.80M-6.24M-5.22M-6.65M-6.15M-5.20M-5.80M-6.60M-7.07M18.70M-5.24M
Net Cash Flow (Quarter)
16.25M2.87M-8.28M-7.07M-10.05M-6.25M-7.40M0.06M2.69M-4.32M-1.90M-2.18M-6.65M-2.18M-0.29M0.92M-6.60M7.30M37.04M0.55M