Adverum Historical Cash Flow
| ADVM Stock | USD 4.61 0.35 7.06% |
Analysis of Adverum Biotechnologies cash flow over time is an excellent tool to project Adverum Biotechnologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 13.5 M or Begin Period Cash Flow of 98 M as it is a great indicator of Adverum Biotechnologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Adverum Biotechnologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Adverum Biotechnologies is a good buy for the upcoming year.
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About Adverum Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Adverum balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Adverum's non-liquid assets can be easily converted into cash.
Adverum Biotechnologies Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Adverum Biotechnologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Adverum Biotechnologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Adverum Biotechnologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Adverum Biotechnologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adverum Biotechnologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Adverum Stock, please use our How to Invest in Adverum Biotechnologies guide.At this time, Adverum Biotechnologies' Total Cashflows From Investing Activities is very stable compared to the past year. As of the 30th of March 2025, Cash Flows Other Operating is likely to grow to about 2.9 M, while Stock Based Compensation is likely to drop about 13.5 M.
Adverum Biotechnologies cash flow statement Correlations
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Adverum Biotechnologies Account Relationship Matchups
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Adverum Biotechnologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.5M) | (26.7M) | 34.2M | 6.0M | 5.4M | 5.1M | |
| Stock Based Compensation | 20.4M | 25.2M | 20.1M | 17.6M | 20.2M | 13.5M | |
| Free Cash Flow | (91.1M) | (123.0M) | (119.9M) | (91.7M) | (82.5M) | (86.7M) | |
| Change In Working Capital | 12.7M | 4.1M | 19.9M | (8.3M) | (9.6M) | (9.1M) | |
| Begin Period Cash Flow | 66.9M | 63.4M | 36.7M | 70.9M | 81.6M | 98.0M | |
| Other Cashflows From Financing Activities | 11.7M | 952K | 607K | 69K | 62.1K | 59.0K | |
| Depreciation | 4.2M | 4.6M | 6.5M | 5.6M | 6.5M | 6.8M | |
| Other Non Cash Items | 75K | (25K) | (51K) | 11.4M | 13.1M | 13.7M | |
| Capital Expenditures | 11.8M | 15.1M | 11.8M | 808K | 929.2K | 882.7K | |
| Total Cash From Operating Activities | (79.3M) | (107.8M) | (108.1M) | (90.9M) | (81.8M) | (85.9M) | |
| Net Income | (117.5M) | (145.5M) | (154.5M) | (117.2M) | (105.4M) | (110.7M) | |
| Total Cash From Financing Activities | 356.0M | 2.4M | 607K | 69K | 79.4K | 75.4K | |
| End Period Cash Flow | 63.4M | 36.7M | 70.9M | 77.0M | 69.3M | 76.3M | |
| Change To Liabilities | 1.3M | 6.8M | 1.7M | 845K | 760.5K | 722.5K | |
| Sale Purchase Of Stock | 71.2M | 29.8M | 358.1M | 2.6M | 3.0M | 2.9M | |
| Investments | (268.3M) | 93.8M | 141.7M | 96.9M | 111.4M | 117.0M | |
| Total Cashflows From Investing Activities | (68.1M) | (280.2M) | 78.7M | 141.7M | 163.0M | 171.1M | |
| Cash And Cash Equivalents Changes | 85.4M | (89.1M) | (3.5M) | (26.7M) | (24.1M) | (22.8M) | |
| Cash Flows Other Operating | (1.8M) | 3.8M | 5.9M | 2.4M | 2.8M | 2.9M | |
| Change To Operating Activities | 5.7M | 11.1M | 5.7M | 19.0M | 21.9M | 23.0M | |
| Change To Netincome | 9.9M | 20.8M | 26.2M | 20.0M | 18.0M | 17.6M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adverum Biotechnologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Adverum Stock, please use our How to Invest in Adverum Biotechnologies guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adverum Biotechnologies. If investors know Adverum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adverum Biotechnologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.95) | Revenue Per Share | Quarterly Revenue Growth (0.70) | Return On Assets | Return On Equity |
The market value of Adverum Biotechnologies is measured differently than its book value, which is the value of Adverum that is recorded on the company's balance sheet. Investors also form their own opinion of Adverum Biotechnologies' value that differs from its market value or its book value, called intrinsic value, which is Adverum Biotechnologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adverum Biotechnologies' market value can be influenced by many factors that don't directly affect Adverum Biotechnologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adverum Biotechnologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adverum Biotechnologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adverum Biotechnologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.