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    Aptevo Therapeutics Inc.

    NASDAQ: APVO · Real-Time Price · USD
    2.00
    -0.07 (-3.38%)
    At close: Aug 19, 2025, 3:59 PM
    2.06
    3.26%
    Pre-market: Aug 20, 2025, 05:40 AM EDT

    Aptevo Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.13M -17.41M 8.03M -28.46M
    Depreciation & Amortization
    		 352K 567K 901K 1.14M
    Stock-Based Compensation
    		 1.07M 2.19M 1.8M 1.64M
    Other Working Capital
    		 -59K -107K 2.54M -740K
    Other Non-Cash Items
    		 n/a 10K -33.9M 6.64M
    Deferred Income Tax
    		 n/a n/a n/a 4K
    Change in Working Capital
    		 -1.08M 2.91M 2.14M -2.65M
    Operating Cash Flow
    		 -23.79M -11.73M -21.02M -21.68M
    Capital Expenditures
    		 n/a n/a -29K -713K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -29K -713K
    Debt Repayment
    		 n/a -3.47M -12.27M -10.55M
    Common Stock Repurchased
    		 n/a -10K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.56M 3.04M 2.72M 26.48M
    Financial Cash Flow
    		 15.6M 6M -2.62M 26.16M
    Net Cash Flow
    		 -8.19M -5.73M -23.67M 3.77M
    Free Cash Flow
    		 -23.79M -11.73M -21.05M -22.39M

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