Avid Bioservices, Inc. CDMO
At closeFeb 4, 2025, 4:00 PM EST
52-week range unavailable
- YTD
- +1.13%
- 1 year
- +55.16%
CDMO free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-20,853,000 USD
FY 2024 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2024 | 2024-04-30 | -20,853,000 | 69,672,000 | Not meaningful |
| FY 2023 | 2023-04-30 | -90,525,000 | -43,579,000 | Not meaningful |
| FY 2022 | 2022-04-30 | -46,946,000 | -68,264,000 | -320.22% |
| FY 2021 | 2021-04-30 | 21,318,000 | 19,303,000 | 957.97% |
| FY 2020 | 2020-04-30 | 2,015,000 | Not available | Not available |
| FY 2019 | 2019-04-30 | Not available | Not available | Not available |
| FY 2018 | 2018-04-30 | -26,785,000 | 16,011,000 | Not meaningful |
| FY 2017 | 2017-04-30 | -42,796,000 | 5,673,000 | Not meaningful |
| FY 2016 | 2016-04-30 | -48,469,000 | -3,403,000 | Not meaningful |
| FY 2015 | 2015-04-30 | -45,066,000 | -16,057,000 | Not meaningful |
| FY 2014 | 2014-04-30 | -29,009,000 | -7,230,000 | Not meaningful |
| FY 2013 | 2013-04-30 | -21,779,000 | 15,653,000 | Not meaningful |
| FY 2012 | 2012-04-30 | -37,432,000 | -10,058,000 | Not meaningful |
| FY 2011 | 2011-04-30 | -27,374,000 | -13,225,000 | Not meaningful |
| FY 2010 | 2010-04-30 | -14,149,000 | -3,941,000 | Not meaningful |
| FY 2009 | 2009-04-30 | -10,208,000 | 11,407,000 | Not meaningful |
| FY 2008 | 2008-04-30 | -21,615,000 | -2,916,000 | Not meaningful |
| FY 2007 | 2007-04-30 | -18,699,000 | -1,124,000 | Not meaningful |
| FY 2006 | 2006-04-30 | -17,575,000 | -3,317,000 | Not meaningful |
| FY 2005 | 2005-04-30 | -14,258,000 | -2,596,000 | Not meaningful |
| FY 2004 | 2004-04-30 | -11,662,000 | -1,184,000 | Not meaningful |
| FY 2003 | 2003-04-30 | -10,478,000 | 3,024,000 | Not meaningful |
| FY 2002 | 2002-04-30 | -13,502,000 | -7,028,000 | Not meaningful |
| FY 2001 | 2001-04-30 | -6,474,000 | 3,026,000 | Not meaningful |
| FY 2000 | 2000-04-30 | -9,500,000 | Not available | Not available |
| FY 1999 | 1999-04-30 | Not available | Not available | Not available |
| FY 1998 | 1998-04-30 | -12,727,000 | -5,080,000 | Not meaningful |
| FY 1997 | 1997-04-30 | -7,647,000 | -6,026,594 | Not meaningful |
| FY 1996 | 1996-04-30 | -1,620,406 | -124,570 | Not meaningful |
| FY 1995 | 1995-04-30 | -1,495,836 | 302,134 | Not meaningful |
| FY 1994 | 1994-04-30 | -1,797,970 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:03:28.000Z. Retrieval time is not a report date.
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