ALVO
Alvotech
6.20$
+7.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Alvotech (ALVO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -50 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -89 | -74 | -228 | -312 | -312 | -237 | -50 | |
| 15 | 16 | 18 | 20 | 24 | 31 | 38 | |
| 22 | -5.5 | -22 | 10 | 18 | 7.6 | 17 | |
| 118 | 44 | -140 | 145 | – | – | – | |
| -14 | 33 | -6.8 | -48 | 26 | -289 | -118 | |
| 8.1 | 12 | 41 | 49 | 46 | 57 | 64 | |
| -13 | -17 | -41 | -64 | -46 | -19 | -104 | |
| – | – | – | 185 | – | – | – | |
| – | – | – | -9.8 | – | – | – | |
| 86 | 21 | 69 | 258 | 171 | 152 | 198 | |
| 116 | 55 | 255 | 425 | 301 | 297 | 271 | |
| 15 | -36 | -14 | 49 | -55 | 40 | 121 | |
| -97 | -86 | -269 | -361 | -359 | -294 | -115 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.