Alvotech
ALVO
Last Price
52 Week Range
$3.65 - $11.85
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Alvotech Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-231.864M | $27.919M | ||||||
| $31.301M | $37.851M | ||||||
| $14.301M | $108.429M | ||||||
| $7.626M | $17.378M | ||||||
| $-288.644M | $-117.639M | ||||||
| $230.437M | $-124.135M | ||||||
| $-236.843M | $-50.197M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-53.661M | $-64.47M | ||||||
| $12M | $-14.036M | ||||||
| - | $-31.659M | ||||||
| - | $5.95M | ||||||
| $22.793M | - | ||||||
| $-18.868M | $-104.215M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $151.984M | $202.478M | ||||||
| $150.451M | $78.722M | ||||||
| - | - | ||||||
| $-5.129M | $-10.368M | ||||||
| $297.306M | $270.832M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $11.157M | $51.428M | ||||||
| $40.271M | $120.931M | ||||||
| $51.428M | $172.359M | ||||||
| $-236.843M | $-50.197M | ||||||
| $-57M | $-64.47M | ||||||
| $-293.843M | $-114.667M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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