Avalyn Pharma Inc. Operating Cash Flow
Avalyn Pharma Inc. (AVLN) reported Operating Cash Flow of -$55.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Avalyn Pharma Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$26.08M.
- Avalyn Pharma Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$29.89M.
- Avalyn Pharma Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$20.70M.
- Avalyn Pharma Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$19.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$26.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$55.97M 10-Q · filed 2026-08-12 |
| 2026-03-31 | -$29.89M 10-Q · filed 2026-06-03 | |
| 2025-06-30 | -$20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$39.97M 10-Q · filed 2026-08-12 |
| 2025-03-31 | -$19.27M 10-Q · filed 2026-06-03 |
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