Avalyn Pharma Inc.
Statements
Cash Flow
Avalyn Pharma Inc. (AVLN) 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 -81 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2024 | 2025 |
|---|---|---|
| -48 | -81 | |
| 0.0 | 0.0 | |
| 2.5 | 3.3 | |
| 1.4 | 2.6 | |
| 0.1 | 0.3 | |
| – | 10 | |
| 0.1 | 100 | |
| -140 | 28 | |
| -48 | -82 |
Data as of: September 29, 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.