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Alvotech (ALVO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALVO Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Alvotech adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income136.35
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-4.24
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-16.84
Financial Instruments and Foreign Currency Transaction16.84
Adjustments For Extinguishment Of Liability Losses Gains-
Adjustments For Sharelisting Expense-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognise In Profit Or Loss Intangible Assets-
Finance Income Received Classified As Operating Activities-
Finance Costs Paid Classified As Operating Activities-
Gain Loss Arising From Difference Between Carrying Amount Of Financial Liability Extinguished And Consideration Paid-
Adjustments For Sharebased Payments-
Adjustments For Income Tax Expense-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Liabilities To Related Parties-
Adjustments For Decrease Increase In Contract Assets-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Contract Liabilities-
Income Taxes Paid Classified As Operating Activities-
Adjustments For Finance Costs-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable93.18
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-286.35
Discontinued operations0.00
Net Cash flow from Operating Activities-50.20
Investing Activities
Capital Expenditures64.47
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans11.19
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-39.75
Discontinued operations0.00
Net Cash Flow from Investing Activities-104.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net270.83
Gross Proceeds From The Pipe Financing-
Gross Pipe Financing Fees Paid-
Proceeds From The Capital Reorganization-
Cash Advances And Loans From Related Parties-
Cash Repayments Of Advances And Loans From Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities270.83
Effect of exchange rate on cash flow4.51
Discontinued operations0.00
Free Cash Flow14.27
Total Cash Flow51.43
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About Alvotech Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001898416-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.