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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,466 | 141,718 | 109,680 | N/A | -164,897 |
| Depreciation Amortization | 27,438 | 17,156 | 8,259 | N/A | 23,146 |
| Accounts receivable | 100,235 | 51,411 | 9,028 | N/A | -36,128 |
| Accounts payable and accrued liabilities | 25,092 | 17,757 | 3,808 | N/A | -27,937 |
| Other Working Capital | -37,757 | 21,375 | -3,450 | N/A | -229,437 |
| Other Operating Activity | -238,758 | -181,126 | -114,776 | 0 | 237,612 |
| Operating Cash Flow | $12,716 | $68,291 | $12,549 | $N/A | $-197,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,731 | -36,805 | -23,187 | N/A | -24,091 |
| Net Acquisitions | -14,036 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,950 | 2,975 | 2,975 | N/A | N/A |
| Purchase Sale Intangibles | -24,632 | -15,168 | -183 | N/A | -1,857 |
| Other Investing Activity | -24,632 | -15,168 | -183 | 0 | 36,275 |
| Investing Cash Flow | $-88,449 | $-48,998 | $-20,395 | $N/A | $12,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,028 | 11,267 | N/A | N/A | 900,805 |
| Debt Repayment | -18,402 | -7,757 | -3,563 | N/A | -745,448 |
| Common Stock Issued | 82,481 | 82,481 | N/A | N/A | 155,370 |
| Other Financing Activity | -12,044 | -8,683 | -2,276 | 0 | -17,717 |
| Financing Cash Flow | $64,063 | $77,308 | $-5,839 | $N/A | $293,010 |
| Exchange Rate Effect | 3,090 | 3,423 | 801 | N/A | -436 |
| Beginning Cash Position | 51,428 | 51,428 | 51,428 | N/A | 11,157 |
| End Cash Position | 42,848 | 151,452 | 38,544 | N/A | 118,274 |
| Net Cash Flow | $-8,580 | $100,024 | $-12,884 | $N/A | $107,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,716 | 68,291 | 12,549 | N/A | -197,641 |
| Capital Expenditure | -55,731 | -36,805 | -23,187 | N/A | -24,091 |
| Free Cash Flow | -43,015 | 31,486 | -10,638 | 0 | -221,732 |