APVO 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
Operating Activities
Net Income (Quarter) -17.72M-12.68M-17.90M-12.89M-12.84M3.96M5.56M2.59M2.98M56.14M-23.14M0.05M0.01M0.04M-0.28M-2.49M4.25M0.23M12.90M0.16M0.12M0.41M0.13M0.08M0.33M0.18M0.15M0.17M0.52M0.95M0.29M-6.48M-6.23M-7.61M
Share-based Compensation (Quarter) 0.28M0.28M0.33M0.40M1.33M1.74M1.68M1.10M1.04M1.05M0.72M0.45M0.48M0.59M0.40M0.33M0.27M0.41M0.30M0.34M0.20M0.57M0.57M0.32M0.18M0.60M0.48M0.36M0.36M0.92M0.47M0.46M0.36M0.72M0.27M0.15M-0.03M0.18M-0.16M0.08M
Deferred Taxes (Quarter) -0.67M-0.01M-0.01M-0.48M-15.31M-7.49M
Gains from Sales and Divestitures (Quarter) 1.32M1.43M1.56M1.56M1.00M1.05M1.06M1.06M0.12M0.13M0.13M0.13M0.01M0.00M0.01M0.01M0.02M0.02M0.05M0.05M0.10M0.10M0.00M0.00M0.00M117.0072.0026.00
Gains from Investment Securities (Quarter) -0.12M0.15M-0.03M0.05M2.04M-0.18M2.51M0.06M0.02M2.82M0.19M0.03M0.13M3.33M0.10M0.10M0.33M0.39M0.09M0.33M0.24M0.10M0.08M0.02M0.03M0.40M0.04M645.00352.002.00328.000.13M
Asset Writedowns and Impairment (Quarter) 71.01M-70.81M
Non-cash Items (Quarter) 0.23M0.16M1.12M1.90M0.33M5.16M1.49M1.47M1.59M1.60M2.60M2.19M1.90M0.06M1.60M0.18M0.04M3.40M0.08M0.08M1.26M43.21M0.16M0.18M0.19M0.19M0.25M1.20M1.00M0.80M0.40M0.20M0.20M267.00311.001.00
Cash from Operations (Quarter) -9.36M-7.68M-14.11M-15.95M-0.13M-6.67M-12.03M-12.51M-1.62M-15.42M-16.98M-32.98M-44.13M-13.84M-15.89M-7.55M-5.10M-11.18M-4.63M-7.39M-6.12M-7.50M-5.05M-5.24M-3.88M-5.12M-3.07M-6.90M-5.94M4.57M-4.80M-6.24M-5.25M-6.70M-6.10M-5.23M-5.77M-6.58M-7.09M18.70M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.81M0.84M0.88M1.20M0.45M0.84M0.88M1.27M0.14M0.59M1.19M1.78M0.58M0.57M0.55M0.53M0.46M0.31M0.30M0.34M0.29M0.30M0.29M0.26M0.24M0.28M0.22M0.16M0.18M0.15M0.12M0.12M0.11M0.09M0.08M0.07M0.06M0.05M0.05M
Change in Working Capital
Change in Receivables (Quarter) 1.00M-5.87M-3.00M5.06M-5.55M1.32M-0.12M1.35M-1.01M1.61M0.96M4.00M4.06M0.58M1.58M0.54M-0.90M
Change in Inventory (Quarter) 1.18M-1.40M1.75M-1.94M-8.56M-4.93M1.34M0.12M-0.69M-0.21M0.26M1.94M2.94M2.56M2.62M0.52M-1.34M
Change in Accured Expenses (Quarter) 1.08M-2.63M1.35M-1.54M-0.96M3.63M-4.92M-0.22M3.20M2.14M-3.37M-1.84M-0.43M0.37M-1.61M1.08M-2.54M-3.25M0.01M0.41M2.12M-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-0.50M0.72M
Change in Taxes (Quarter) 0.53M
Other Working Capital Changes (Quarter) -2.00M4.24M-1.57M3.14M-0.09M1.75M0.81M-0.51M-4.01M-0.10M1.36M1.57M-0.12M-2.15M-2.42M2.48M1.33M-1.83M0.95M0.66M-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
Investing Activities
Capital Expenditures (Quarter) 0.44M0.52M1.07M0.91M-0.05M0.58M0.79M0.18M0.14M0.30M0.47M0.57M0.93M0.15M0.19M0.39M0.01M0.12M0.00M
Divestments (Quarter) -0.71M0.05M0.07M0.07M28.12M
Change in Acquisitions & Divestments (Quarter) 8.10M21.09M24.03M17.51M25.93M52.84M81.15M
Cash from Investing Activities (Quarter) -0.44M-0.52M-1.07M-0.91M-49.76M4.34M-2.83M20.77M65.36M-53.84M23.51M35.81M63.76M-0.15M4.25M28.12M-0.09M-0.19M-0.39M-0.01M-0.12M-0.00M
Financing Activities
Other financing activities (Quarter) 2.36M0.81M0.00M-0.66M-10.15M0.60M
Cash from Financing Activities (Quarter) 9.22M9.36M13.62M19.28M55.29M1.11M19.20M-0.01M-0.18M0.53M-0.56M-0.24M-0.83M20.37M-0.11M0.02M-0.14M-22.10M24.73M21.25M23.94M8.32M-3.02M-3.08M-4.94M-3.18M-0.50M6.00M-1.87M0.48M4.34M3.05M-0.00M3.97M4.91M6.72M14.36M18.34M
Additional items
Change in Cash (Quarter) -0.57M1.16M-1.56M2.42M5.40M-1.22M4.34M8.26M63.56M-68.73M5.98M2.58M18.80M6.38M-16.00M-3.27M-5.24M-5.16M-4.63M17.34M15.04M16.25M2.87M-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-6.58M7.27M11.65M
Free Cash Flow (Quarter) -9.79M-8.20M-15.18M-16.86M-0.09M-7.24M-12.82M-12.69M-1.75M-15.72M-17.45M-33.55M-45.06M-14.00M-15.89M-7.55M-5.10M-11.18M-4.63M-7.39M-6.12M-7.70M-5.44M-5.25M-4.00M-5.12M-3.07M-6.90M-5.94M4.57M-4.80M-6.24M-5.25M-6.70M-6.10M-5.23M-5.77M-6.58M-7.09M18.70M
Net Cash Flow (Quarter) -0.57M1.16M-1.56M2.42M5.40M-1.22M4.34M8.26M63.56M-68.73M5.98M2.58M18.80M6.38M-16.00M-3.27M-5.24M-5.16M-4.63M17.34M15.04M16.25M2.87M-8.28M-7.07M-10.05M-6.25M-7.40M0.06M2.69M-4.32M-1.90M-2.21M-6.70M-2.13M-0.32M0.95M-6.58M7.27M37.04M