AVRO NASDAQ
AVROBIO, Inc.
1W: -4.8%
1M: +1.4%
3M: +12.0%
1Y: +41.4%
3Y: -85.0%
5Y: -90.4%
$1.40
Last traded 2024-06-21 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$60M
-1.7% ▼
Capital Expenditures
$208K
-33.3% ▼
5Y CAGR: -29.3%
Free Cash Flow
-$60M
-1.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$113M
+0.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$119M | -$106M | $12M | -$58M | -$74M |
| Depreciation & Amort. | $1M | $1M | $617K | $2M | $1M |
| Stock-Based Comp. | $19M | $12M | $7M | $3M | $10M |
| Change in Working Capital | $1M | -$7M | -$4M | $0 | $0 |
| Other Non-Cash Items | -$174K | $3M | -$79M | -$6M | $2M |
| Operating Cash Flow | -$98M | -$97M | -$63M | -$59M | -$60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$267K | -$8K | -$156K | -$208K |
| 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 | $84M | $0 | $70K |
| Investing Cash Flow | -$2M | -$267K | $85M | -$156K | -$138K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$205K | $0 | $86K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $30M | $262K | -$16M | $172M | $173M |
| Financing Cash Flow | $30M | $262K | -$16M | $172M | $173M |
| Net Change in Cash | -$70M | -$97M | $6M | $112M | $113M |
| Cash End of Period | $190M | $93M | $99M | $142M | $255M |
| Free Cash Flow | -$100M | -$97M | -$63M | -$59M | -$60M |