Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Avadel Pharmaceuticals (AVDL)
- 21.530
- 0.0000.00%
Trading Jan 23 12:15 ET
2.11BMarket Cap0.00P/E (TTM)
21.546High21.520Low135.05KVolume21.530Open21.530Prev Close2.91MTurnover0.17%Turnover RatioLossP/E (Static)98.15MShares23.57052wk High21.51P/B1.75BFloat Cap6.38052wk Low--Dividend TTM81.41MShs Float43.600Historical High--Div Yield TTM0.12%Range %0.710Historical Low21.532Avg Price1Lot Size
Avadel Pharmaceuticals (AVDL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 422.28%22.21M | 169.82%12.7M | 72.29%-8.23M | 63.50%-46.91M | 128.09%7.87M | 81.98%-6.89M | 43.21%-18.19M | 1.75%-29.7M | -82.79%-128.51M | -82.41%-28.03M |
| Net income from continuing operations | 100.76%20K | 169.92%9.67M | 82.01%-4.92M | 69.53%-48.83M | 82.48%-5.04M | 92.76%-2.63M | 78.55%-13.82M | 11.18%-27.34M | -16.59%-160.28M | -4.87%-28.79M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.13M | --0 |
| Depreciation and amortization | 7.73%1.12M | 144.39%1.07M | 52.50%825K | 51.81%2.68M | 3,811.11%668K | 73.95%1.04M | -27.29%437K | -7.99%541K | 18.29%1.77M | -103.07%-18K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | 12,552.56%19.74M | -75.05%-856K | 109.74%70K | -120.40%-828K | -86.10%224K | 383.64%156K | -177.62%-489K | -138.41%-719K | -49.86%4.06M | -34.00%1.61M |
| Change In working capital | 66.99%-3.59M | 74.35%-2.51M | -10.79%-8.39M | -577.39%-20.32M | 281.40%7.9M | -93.38%-10.87M | -193.94%-9.77M | -120.72%-7.57M | -112.22%-3M | -162.01%-4.35M |
| -Change in receivables | 51.33%-1.81M | 108.89%950K | 29.32%-7.48M | -81.72%-21.99M | 151.24%3.01M | 43.48%-3.73M | -3,135.51%-10.69M | ---10.59M | ---12.1M | -21,618.52%-5.86M |
| -Change in inventory | 77.23%-681K | -228.19%-3.3M | 94.76%-66K | 3.28%-9.22M | 6.64%-3.96M | 22.25%-2.99M | 30.23%-1M | ---1.26M | ---9.53M | ---4.25M |
| -Change in prepaid assets | 1,551.72%842K | -86.48%612K | 50.41%-3.02M | 119.30%416K | 93.80%2.03M | -104.85%-58K | 1,782.16%4.53M | -47.23%-6.08M | -106.96%-2.16M | -65.09%1.05M |
| -Change in payables and accrued expense | 23.72%-1.28M | 192.28%2.86M | -81.75%2M | -33.12%12.33M | 54.99%6.17M | -196.56%-1.68M | -126.03%-3.1M | 1,241.05%10.94M | 739.95%18.44M | -11.00%3.98M |
| -Change in other working capital | 72.95%-652K | -845.79%-3.63M | 130.60%179K | -178.55%-1.85M | -9.60%659K | -228.19%-2.41M | 450.36%487K | -404.31%-585K | 166.61%2.35M | 271.53%729K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 422.28%22.21M | 169.82%12.7M | 72.29%-8.23M | 63.50%-46.91M | 128.09%7.87M | 81.98%-6.89M | 43.21%-18.19M | 1.75%-29.7M | -82.79%-128.51M | -82.41%-28.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -271.05%-8.43M | -178.24%-8.25M | -42.41%12.32M | 203.37%51.78M | -46.60%14.91M | -49.80%4.93M | 111.36%10.55M | 322.17%21.39M | -162.85%-50.09M | 22.09%27.93M |
| Net PPE purchase and sale | ---9K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 33.39%6.58M | -176.52%-8.07M | -42.41%12.32M | 203.37%51.78M | -46.60%14.91M | -49.80%4.93M | 111.36%10.55M | 322.17%21.39M | -162.29%-50.09M | 22.09%27.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -271.05%-8.43M | -178.24%-8.25M | -42.41%12.32M | 203.37%51.78M | -46.60%14.91M | -49.80%4.93M | 111.36%10.55M | 322.17%21.39M | -162.85%-50.09M | 22.09%27.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 113.00%2.51M | 35.82%982K | -94.77%690K | -88.20%15.97M | 104.17%880K | -96.14%1.18M | -99.21%723K | -61.70%13.19M | 830.59%135.34M | -418.80%-21.11M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -346.84%-38.67M | -144.60%-21.17M |
| Net common stock issuance | --0 | --0 | --0 | -93.67%9.25M | --0 | --0 | --0 | -22.35%9.25M | 476.92%146.06M | -99.99%2K |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 113.00%2.51M | 35.82%982K | -82.49%690K | 193.07%6.72M | 1,592.31%880K | 154.76%1.18M | -58.69%723K | 13,486.21%3.94M | -14.50%2.29M | -89.39%52K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 633.78%25.64M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 113.00%2.51M | 35.82%982K | -94.77%690K | -88.20%15.97M | 104.17%880K | -96.14%1.18M | -99.21%723K | -61.70%13.19M | 830.59%135.34M | -418.80%-21.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 119.79%63.4M | 57.48%56.37M | 64.82%51.37M | -57.87%31.17M | -44.83%28.58M | -42.29%28.85M | -57.08%35.79M | -57.87%31.17M | 45.90%73.98M | -14.67%51.81M |
| Current changes in cash | 2,179.05%16.28M | 178.48%5.43M | -2.01%4.78M | 148.17%20.84M | 211.57%23.67M | -138.10%-783K | 79.29%-6.91M | -47.46%4.87M | -280.76%-43.27M | -250.11%-21.21M |
| Effect of exchange rate changes | -74.52%132K | 4,826.47%1.61M | 191.06%224K | -240.44%-639K | -254.40%-877K | 326.20%518K | -78.95%-34K | -282.22%-246K | 168.52%455K | 165.66%568K |
| End cash Position | 179.24%79.81M | 119.79%63.4M | 57.48%56.37M | 64.82%51.37M | 64.82%51.37M | -44.83%28.58M | -42.29%28.85M | -57.08%35.79M | -57.87%31.17M | -57.87%31.17M |
| Free cash flow | 204.44%7.2M | 168.82%12.52M | 72.29%-8.23M | 63.50%-46.91M | 128.09%7.87M | 81.98%-6.89M | 43.21%-18.19M | 1.75%-29.7M | -80.95%-128.51M | -82.41%-28.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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