Arvinas Inc (ARVN)
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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 | -57,600 | -80,800 | -13,400 | 21,700 | 82,900 |
| Depreciation Amortization | -300 | -3,300 | -2,300 | -900 | 800 |
| Accounts receivable | -800 | 4,700 | -14,600 | 5,200 | 5,300 |
| Accounts payable and accrued liabilities | N/A | -1,700 | -17,700 | -17,600 | N/A |
| Other Working Capital | -23,400 | -233,700 | -263,200 | -230,400 | -187,600 |
| Other Operating Activity | 12,900 | 41,000 | 67,800 | 37,700 | 9,700 |
| Operating Cash Flow | $-69,200 | $-273,800 | $-243,400 | $-184,300 | $-88,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 409,500 | 263,500 | 199,900 | 69,900 |
| PPE Investments | -1,300 | -1,900 | -1,700 | -1,600 | -400 |
| Investing Cash Flow | $13,700 | $407,600 | $261,800 | $198,300 | $69,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -200 | -100 | -100 | -100 |
| Common Stock Issued | N/A | 700 | 500 | 500 | N/A |
| Common Stock Repurchased | N/A | -91,900 | -17,800 | N/A | N/A |
| Financing Cash Flow | $-100 | $-91,400 | $-17,400 | $400 | $-100 |
| Beginning Cash Position | 142,900 | 100,500 | 100,500 | 100,500 | 100,500 |
| End Cash Position | 87,300 | 142,900 | 101,500 | 114,900 | 81,000 |
| Net Cash Flow | $-55,600 | $42,400 | $1,000 | $14,400 | $-19,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,200 | -273,800 | -243,400 | -184,300 | -88,900 |
| Capital Expenditure | -1,300 | -1,900 | -1,700 | -1,600 | -400 |
| Free Cash Flow | -70,500 | -275,700 | -245,100 | -185,900 | -89,300 |