AVLN: the cash flow

MyFinsight

For the quarter ending 2026-03-31, AVLN had $39,995K increase in cash & cash equivalents over the period. -$30,209K in free cash flow.

Cash Flow	2026-03-31
Net loss	-26,869
Depreciation	63
Non-cash operating lease expense	109
Stock-based compensation expense	1,193
Amortization and accretion of premiums/discounts on marketable securities	237
Amortization of debt discount and deferred financing costs	5
Prepaid expenses and other current assets	508
Other assets	0
Accounts payable	-1,113
Accrued liabilities	-2,464
Operating lease liability	-70
Net cash used in operating activities	-29,891
Purchases of property and equipment	318
Purchases of marketable securities	0
Proceeds from sale of marketable securities	26,342
Maturities of marketable securities	29,000
Net cash provided by investing activities	55,024
Proceeds from the exercise of stock options	25
Proceeds from term loan	15,000
Payments of issuance costs associated with term loan	163
Net cash provided by financing activities	14,862
Increase (decrease) in cash and cash equivalents	39,995
Beginning of period	52,315
End of period	92,310

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.