AlloVir, Inc.
ALVRNASDAQHealthcare
$9.81
+$0.39(+4.14%)
Market Cap$49475362
P/E Ratio—
52W High$24.15
52W Low$7.96
AlloVir, Inc. (ALVR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALVR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.06B) | ($0.19B) | ($0.17B) | ($0.17B) |
| Depreciation & Amort. | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.04B | $0.04B | $0.04B |
| Change in Working Capital | $0.00B | ($0.03B) | $0.00B | ($0.02B) | $0.02B |
| Net Cash from Operations | ($0.04B) | ($0.07B) | ($0.12B) | ($0.14B) | ($0.11B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Purchases of Investments | ($0.03B) | $0.00B | ($0.13B) | ($0.23B) | ($0.08B) |
| Sales of Investments | $0.01B | $0.10B | $0.16B | $0.15B | $0.26B |
| Net Cash from Investing | ($0.02B) | $0.10B | $0.04B | ($0.08B) | $0.19B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.16B | $0.00B | $0.07B | $0.13B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | ($0.07B) | ($0.12B) | ($0.14B) | ($0.11B) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AlloVir, Inc. data
About AlloVir, Inc. (ALVR) Cash Flow Statement
AlloVir, Inc. generated operating cash flow of ($0.04B) and free cash flow of ($0.04B) for 2025 — a FCF margin of —. Capital expenditure was ($0.00B).
Frequently asked questions
ALVR · 4 questionsAlloVir, Inc. generated free cash flow of ($0.04B) for 2025, up 43.0% year-over-year.
ALVR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10