Alvotech (ALVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,919 | -231,864 | -551,731 | -513,580 | -101,504 |
| Depreciation Amortization | 37,851 | 31,301 | 24,210 | 20,409 | 18,196 |
| Accounts receivable | 93,182 | -119,063 | -8,320 | -3,576 | -28,813 |
| Accounts payable and accrued liabilities | 45,312 | -13,695 | 31,772 | 16,442 | 14,318 |
| Other Working Capital | -117,639 | -288,644 | 26,328 | -47,890 | -6,807 |
| Other Operating Activity | -136,822 | 385,122 | 165,556 | 215,806 | -123,560 |
| Operating Cash Flow | $-50,197 | $-236,843 | $-312,185 | $-312,389 | $-228,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,470 | -53,661 | -33,101 | -37,501 | -20,462 |
| Net Acquisitions | -14,036 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,950 | 12,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -31,659 | -3,339 | -13,239 | -11,122 | -20,171 |
| Other Investing Activity | -31,659 | 22,793 | -13,239 | -26,036 | -20,171 |
| Investing Cash Flow | $-104,215 | $-18,868 | $-46,340 | $-63,537 | $-40,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 24,500 | N/A | -50,000 | N/A |
| Debt Issued | 233,482 | 896,263 | 278,831 | 193,678 | 113,821 |
| Debt Repayment | -25,419 | -758,582 | -99,367 | 125,286 | -37,496 |
| Common Stock Issued | 82,481 | 155,370 | 143,269 | N/A | 185,856 |
| Other Financing Activity | -19,712 | -20,245 | -21,414 | 155,946 | -7,350 |
| Financing Cash Flow | $270,832 | $297,306 | $301,319 | $424,910 | $254,831 |
| Exchange Rate Effect | 4,511 | -1,324 | 1,936 | -113 | -161 |
| Beginning Cash Position | 51,428 | 11,157 | 66,427 | 17,556 | 31,689 |
| End Cash Position | 172,359 | 51,428 | 11,157 | 66,427 | 17,556 |
| Net Cash Flow | $120,931 | $40,271 | $-55,270 | $48,871 | $-14,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,197 | -236,843 | -312,185 | -312,389 | -228,170 |
| Capital Expenditure | -64,470 | -53,661 | -33,234 | -37,880 | -20,462 |
| Free Cash Flow | -114,667 | -290,504 | -345,419 | -350,269 | -248,632 |