AlloVir, Inc.
ALVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$11 | -$10 | -$18 |
| Dep. & Amort. | -$0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $10 |
| Change in WC | $0 | $0 | $0 | $4 |
| Other Non-Cash | $0 | -$2 | $2 | -$0 |
| Operating Cash Flow | -$11 | -$13 | -$7 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35 | $0 | $0 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$4 | $0 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $107 | $0 |
| Financing Cash Flow | $0 | $0 | $107 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46 | -$13 | $100 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $101 | $2 | $117 |
| End Cash | $43 | $89 | $101 | $118 |
| Free Cash Flow | -$12 | -$13 | -$7 | -$4 |