AVIR — Cash Flow Charts — QuarterCharts United States

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AVIR

AVIRAVIRAVIR·Cash Flow

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail Offerings

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All
Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail
Offerings

Pro: full historyPro: full historyPro: full historyPro: full history

FY 2024

FY 2026

Cash Flow Charts for AVIR

Overview

Cash Flow

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SourcesOperating Cash Flow

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

-$14.05M-60.99%(2Q26 vs FY24)

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Investing Cash Flow

+$156.33M+128%(2Q26 vs FY24)

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Operating Items

Working Capital & Supplemental

Cash Bridge

SBC Detail

Period

Columns

Operating Cash Flow

-$14.05M-60.99%(2Q26 vs FY24)

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Investing Cash Flow

+$156.33M+128%(2Q26 vs FY24)

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AVIR — Cash Flow Charts — QuarterCharts United States