Alvotech (ALVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,030 | N/A | 136,466 | 141,718 | 109,680 |
| Depreciation Amortization | 10,287 | N/A | 27,438 | 17,156 | 8,259 |
| Accounts receivable | 21,920 | N/A | 100,235 | 51,411 | 9,028 |
| Accounts payable and accrued liabilities | -34,339 | N/A | 25,092 | 17,757 | 3,808 |
| Other Working Capital | -50,608 | N/A | -37,757 | 21,375 | -3,450 |
| Other Operating Activity | -8,719 | 0 | -238,758 | -181,126 | -114,776 |
| Operating Cash Flow | $-60,429 | $N/A | $12,716 | $68,291 | $12,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,142 | N/A | -55,731 | -36,805 | -23,187 |
| Net Acquisitions | N/A | N/A | -14,036 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 5,950 | 2,975 | 2,975 |
| Purchase Sale Intangibles | -39,053 | N/A | -24,632 | -15,168 | -183 |
| Other Investing Activity | -39,053 | 0 | -24,632 | -15,168 | -183 |
| Investing Cash Flow | $-46,195 | $N/A | $-88,449 | $-48,998 | $-20,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,496 | N/A | 12,028 | 11,267 | N/A |
| Debt Repayment | -9,046 | N/A | -18,402 | -7,757 | -3,563 |
| Common Stock Issued | N/A | N/A | 82,481 | 82,481 | N/A |
| Other Financing Activity | -5,417 | 0 | -12,044 | -8,683 | -2,276 |
| Financing Cash Flow | $-967 | $N/A | $64,063 | $77,308 | $-5,839 |
| Exchange Rate Effect | -936 | N/A | 3,090 | 3,423 | 801 |
| Beginning Cash Position | 172,359 | N/A | 51,428 | 51,428 | 51,428 |
| End Cash Position | 63,832 | N/A | 42,848 | 151,452 | 38,544 |
| Net Cash Flow | $-108,527 | $N/A | $-8,580 | $100,024 | $-12,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,429 | N/A | 12,716 | 68,291 | 12,549 |
| Capital Expenditure | -7,142 | N/A | -55,731 | -36,805 | -23,187 |
| Free Cash Flow | -67,571 | 0 | -43,015 | 31,486 | -10,638 |