APVO NASDAQ
Aptevo Therapeutics Inc.
1W: -5.8%
1M: -31.5%
3M: -60.2%
YTD: -81.0%
1Y: -92.9%
3Y: -100.0%
5Y: -100.0%
$1.76
+0.00 (+0.00%)
Weekly Expected Move ±7.3%
$2
$2
$2
$2
$2
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$26M
-7.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$26M
-7.6% ▼
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+257.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | $8M | -$17M | -$24M | -$26M |
| Depreciation & Amort. | $1M | $901K | $567K | $352K | $240K |
| Stock-Based Comp. | $2M | $2M | $2M | $1M | $96K |
| Change in Working Capital | -$3M | $2M | $3M | -$1M | -$1M |
| Other Non-Cash Items | $7M | -$34M | $10K | $0 | $1M |
| Operating Cash Flow | -$22M | -$21M | -$12M | -$24M | -$26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$713K | -$29K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$713K | -$29K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$12M | -$3M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2M |
| Other Financing | $26M | $3M | $3M | $6M | $2M |
| Financing Cash Flow | $26M | -$3M | $6M | $16M | $38M |
| Net Change in Cash | $4M | -$24M | -$6M | -$8M | $13M |
| Cash End of Period | $46M | $23M | $17M | $9M | $22M |
| Free Cash Flow | -$22M | -$21M | -$12M | -$24M | -$26M |