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    Avadel Pharmaceuticals

    NASDAQ: AVDL · Real-Time Price · USD
    15.50
    0.26 (1.71%)
    At close: Aug 25, 2025, 10:51 AM

    Avadel Pharmaceuticals 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
    		 -48.83M -160.28M -137.46M -77.33M
    Depreciation & Amortization
    		 2.68M 1.77M 1.49M 815K
    Stock-Based Compensation
    		 20.39M 15.81M 7.01M 8.87M
    Other Working Capital
    		 14.99M 15.21M 27.64M -537K
    Other Non-Cash Items
    		 -828K 17.19M 8.09M 2.3M
    Deferred Income Tax
    		 n/a n/a 26.02M -15.67M
    Change in Working Capital
    		 -20.32M -3M 24.54M 3.69M
    Operating Cash Flow
    		 -46.91M -128.51M -70.3M -77.31M
    Capital Expenditures
    		 n/a n/a -716K -26K
    Cash Acquisitions
    		 n/a n/a -80.41M 16.5M
    Purchase of Investments
    		 -276M -237.23M -3.41M -61.77M
    Sales Maturities Of Investments
    		 327.78M 187.14M 83.83M 102.22M
    Other Investing Acitivies
    		 n/a n/a 80.41M 16.5M
    Investing Cash Flow
    		 51.78M -50.09M 79.7M 56.93M
    Debt Repayment
    		 n/a -38.66M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.72M 27.94M -10.78M 263K
    Financial Cash Flow
    		 15.97M 135.34M 14.54M 263K
    Net Cash Flow
    		 20.2M -42.81M 23.27M -21.01M
    Free Cash Flow
    		 -46.91M -128.51M -71.02M -77.34M

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