Cash Flow - ArriVent BioPharma, Inc. (AVBP)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | |
|---|---|---|---|---|---|
| Operating cash flow | -160.59 | -70.21 | -55.84 | -43.63 | -12.59 |
| Cash flow from investing | -71.23 | -192.47 | -40.00 | ||
| Cash flow from financing | 203.06 | 186.58 | 42.86 | 169.72 | 89.87 |
| Change in cash | -28.75 | -76.10 | -12.98 | 126.09 | 37.28 |
Show Quarterly Cash Flow
Cash Flow - ArriVent BioPharma, Inc. (AVBP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -41.89 | -30.66 | -35.80 | -26.12 | -68.01 | -16.15 | -16.35 | -19.09 | -18.63 | -14.91 | -15.44 | -8.61 | -16.88 | -15.89 | -9.93 | -8.91 | -8.91 |
| Cash flow from investing | 3.58 | -71.20 | -50.76 | 13.91 | 36.82 | -192.47 | 25.00 | -25.00 | |||||||||
| Cash flow from financing | 54.87 | 34.73 | 86.47 | 75.11 | 6.76 | 0.06 | 0.53 | 0.36 | 185.63 | -1.06 | -1.03 | -0.02 | 44.97 | 109.72 | 30.00 | 30.00 | |
| Change in cash | 16.56 | -67.13 | -0.09 | 62.90 | -24.43 | -208.56 | -15.81 | -18.72 | 167.00 | 9.03 | -16.47 | -33.63 | 28.09 | 93.83 | -9.93 | 21.09 | 21.09 |