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AlloVir (ALVR) Cash From Operations

Annual CFO

-$67.70 M
+$56.75 M+45.60%

December 1, 2024


Summary


Performance

ALVR Cash From Operations Chart

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Quarterly CFO

-$3.57 M
+$4.87 M+57.73%

December 1, 2024


Summary


Performance

ALVR Quarterly CFO Chart

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TTM CFO

-$67.70 M
+$27.17 M+28.64%

December 1, 2024


Summary


Performance

ALVR TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALVR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.6%+57.7%+28.6%
3 y3 years+36.3%+57.7%+28.6%
5 y5 years-235.9%+57.7%+28.6%

ALVR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+52.3%at high+92.3%at high+52.3%
5 y5-year-235.9%+52.3%at high+92.3%-235.9%+52.3%
alltimeall time-3584.6%+52.3%-80.4%+92.3%-3324.6%+52.3%

AlloVir Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$67.70 M(-45.6%)
-$3.57 M(-57.7%)
-$67.70 M(-28.6%)
Sep 2024
-
-$8.44 M(-25.4%)
-$94.87 M(-21.5%)
Jun 2024
-
-$11.32 M(-74.5%)
-$120.91 M(-11.6%)
Mar 2024
-
-$44.38 M(+44.4%)
-$136.71 M(+9.9%)
Dec 2023
-$124.45 M(-12.4%)
-$30.73 M(-10.9%)
-$124.45 M(-0.7%)
Sep 2023
-
-$34.48 M(+27.1%)
-$125.29 M(-0.5%)
Jun 2023
-
-$27.12 M(-15.6%)
-$125.94 M(-1.4%)
Mar 2023
-
-$32.12 M(+1.7%)
-$127.69 M(-10.1%)
Dec 2022
-$142.05 M(+33.6%)
-$31.57 M(-10.1%)
-$142.05 M(+2.5%)
Sep 2022
-
-$35.13 M(+21.6%)
-$138.55 M(-0.9%)
Jun 2022
-
-$28.88 M(-37.9%)
-$139.86 M(+4.5%)
Mar 2022
-
-$46.48 M(+65.6%)
-$133.87 M(+25.9%)
DateAnnualQuarterlyTTM
Dec 2021
-$106.32 M(+74.8%)
-$28.07 M(-23.0%)
-$106.32 M(+7.0%)
Sep 2021
-
-$36.44 M(+59.2%)
-$99.34 M(+22.7%)
Jun 2021
-
-$22.89 M(+20.9%)
-$80.96 M(+17.0%)
Mar 2021
-
-$18.93 M(-10.3%)
-$69.19 M(+13.8%)
Dec 2020
-$60.81 M(+201.7%)
-$21.09 M(+16.8%)
-$60.81 M(+25.2%)
Sep 2020
-
-$18.06 M(+62.4%)
-$48.59 M(+31.6%)
Jun 2020
-
-$11.12 M(+5.5%)
-$36.93 M(+28.6%)
Mar 2020
-
-$10.54 M(+18.9%)
-$28.72 M(+42.5%)
Dec 2019
-$20.16 M(-1137.3%)
-$8.87 M(+38.5%)
-$20.16 M(+78.6%)
Sep 2019
-
-$6.40 M(+120.3%)
-$11.29 M(+131.1%)
Jun 2019
-
-$2.91 M(+47.0%)
-$4.88 M(+147.0%)
Mar 2019
-
-$1.98 M
-$1.98 M
Dec 2018
$1.94 M
-
-

FAQ

  • What is AlloVir annual cash flow from operations?
  • What is the all time high annual CFO for AlloVir?
  • What is AlloVir annual CFO year-on-year change?
  • What is AlloVir quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AlloVir?
  • What is AlloVir quarterly CFO year-on-year change?
  • What is AlloVir TTM cash flow from operations?
  • What is the all time high TTM CFO for AlloVir?
  • What is AlloVir TTM CFO year-on-year change?

What is AlloVir annual cash flow from operations?

The current annual CFO of ALVR is -$67.70 M

What is the all time high annual CFO for AlloVir?

AlloVir all-time high annual cash flow from operations is $1.94 M

What is AlloVir annual CFO year-on-year change?

Over the past year, ALVR annual cash flow from operations has changed by +$56.75 M (+45.60%)

What is AlloVir quarterly cash flow from operations?

The current quarterly CFO of ALVR is -$3.57 M

What is the all time high quarterly CFO for AlloVir?

AlloVir all-time high quarterly cash flow from operations is -$1.98 M

What is AlloVir quarterly CFO year-on-year change?

Over the past year, ALVR quarterly cash flow from operations has changed by +$4.87 M (+57.73%)

What is AlloVir TTM cash flow from operations?

The current TTM CFO of ALVR is -$67.70 M

What is the all time high TTM CFO for AlloVir?

AlloVir all-time high TTM cash flow from operations is -$1.98 M

What is AlloVir TTM CFO year-on-year change?

Over the past year, ALVR TTM cash flow from operations has changed by +$27.17 M (+28.64%)