RNA - Company ID 0001599901
The table below shows Avidity Biosciences, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$650.44M | -$300.87M | -$119.06M | -$136.27M | -$94.81M | -$37.12M |
| Capital expenditure | $13.32M | $7.07M | $4.23M | $2.82M | $3.74M | $1.09M |
| Investing cash flow | -$38.03M | -$854.20M | -$130.07M | -$189.96M | -$82.52M | -$7.79M |
| Dividends paid | - | - | - |
Avidity Biosciences, Inc. reported operating cash flow of -$650.44M for fiscal year 2025. That is down 116.2% from -$300.87M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from -$9.65M (FY 2018) to -$650.44M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $850.99M | $1.19B | $93.86M | $346.17M | $176.32M | $272.04M |