Avidity Biosciences Inc. (RNA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Avidity Biosciences Inc.

    NASDAQ: RNA · Real-Time Price · USD
    46.97
    2.79 (6.32%)
    At close: Oct 03, 2025, 3:59 PM
    48.30
    2.84%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Avidity Biosciences 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
    		 -322.3M -212.22M -174M -118.01M
    Depreciation & Amortization
    		 2.78M 2.1M 1.39M 639K
    Stock-Based Compensation
    		 51.36M 38.22M 27.14M 17.06M
    Other Working Capital
    		 -49.74M 59.36M -8.5M -705K
    Other Non-Cash Items
    		 -18.15M -8.3M -615K 163K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -14.56M 61.13M 9.82M 5.34M
    Operating Cash Flow
    		 -300.87M -119.06M -136.27M -94.81M
    Capital Expenditures
    		 -7.07M -4.23M -2.82M -3.74M
    Cash Acquisitions
    		 n/a n/a 187.13M 82.52M
    Purchase of Investments
    		 -1.43B -461M -355.84M -85.36M
    Sales Maturities Of Investments
    		 586.4M 335.16M 168.71M 6.58M
    Other Investing Acitivies
    		 n/a n/a -187.13M -82.52M
    Investing Cash Flow
    		 -854.2M -130.07M -189.96M -82.52M
    Debt Repayment
    		 n/a n/a 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
    		 191.81M 2.13M 1.39M 1.64M
    Financial Cash Flow
    		 1.19B 93.86M 346.17M 176.32M
    Net Cash Flow
    		 37.29M -155.27M 19.95M -1.01M
    Free Cash Flow
    		 -307.94M -123.29M -139.09M -98.55M

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