ArriVent BioPharma (AVBP) Cash Flow: Operating & Free Cash Flow

ArriVent BioPharma Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for ArriVent BioPharma, Inc. (AVBP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-166.31	-80.49	-69.33	-36.91	-51.61
Depreciation & Amortization	-3.03	0.00	0.00	0.00	0.00
Stock Based Compensation	12.52	3.21	0.90	0.42	0.07
Change in Working Capital	-3.77	7.07	12.60	-7.15	-3.94
Change in Accounts Payable	2.14	-0.75	1.38	2.80	0.29
Change in Other Working Capital	-12.58	1.44	11.22	-9.95	-4.23
Other Operating Activities	-3.03	0.00	0.00	0.00	42.89
Net Cash from Operating Activities	-160.59	-70.21	-55.84	-43.63	-12.59
Investing Activities
Purchases of Investments	-272.93	-194.16	-25.00	0.00	0.00
Sales/Maturities of Investments	201.71	1.70	25.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	-40.00
Net Cash from Investing Activities	-71.23	-192.47	0.00	0.00	-40.00
Financing Activities
Common Stock Issued	203.13	186.58	0.35	0.00	89.87
Other Financing Activities	-0.07	0.63	42.51	169.72	0.00
Net Cash from Financing Activities	203.06	186.58	42.86	169.72	89.87
Summary
Net Change in Cash	-28.75	-76.10	-12.98	126.09	37.28
Cash at Beginning of Period	74.29	150.39	163.37	37.28	0.00
Cash at End of Period	45.54	74.29	150.39	163.37	37.28
Free Cash Flow	-160.59	-70.21	-55.84	-43.63	-12.59

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ArriVent BioPharma Cash Flow

What is ArriVent BioPharma's free cash flow?

ArriVent BioPharma had negative free cash flow of $160.59M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Does ArriVent BioPharma pay dividends or buy back shares?

ArriVent BioPharma's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition