Arvana Inc. (AVNI)
OTCMKTS · Delayed Price · Currency is USD
0.2300
+0.1100 (91.67%)
At close: May 29, 2026
Arvana Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.58 | -0.45 | -1.32 | -0.15 | -12.12 | -0.48 |
Depreciation & Amortization | 0.03 | 0.03 | 0.02 | - | - | - |
Other Amortization | 0.35 | - | - | - | - | - |
Stock-Based Compensation | 0.8 | 0.16 | 0.25 | 0.03 | - | - |
Other Operating Activities | -0.26 | - | 0.77 | - | 12 | 0.4 |
Change in Accounts Payable | 0.04 | -0.04 | 0.07 | -0 | 0.04 | 0.03 |
Change in Unearned Revenue | - | 0.01 | - | - | - | - |
Change in Other Net Operating Assets | 0.56 | 0.09 | 0.04 | - | 0.04 | 0.01 |
Operating Cash Flow | -0.06 | -0.19 | -0.17 | -0.12 | -0.03 | -0.04 |
Capital Expenditures | -0.01 | - | -0.01 | - | - | - |
Cash Acquisitions | - | - | -0.05 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.03 | - | - | - | - |
Investing Cash Flow | -0.01 | -0.03 | -0.05 | - | - | - |
Short-Term Debt Issued | - | - | - | - | 0.03 | 0.04 |
Long-Term Debt Issued | - | 0.37 | 0.12 | - | - | - |
Total Debt Issued | 0.08 | 0.37 | 0.12 | - | 0.03 | 0.04 |
Short-Term Debt Repaid | - | -0.13 | - | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | - | - |
Total Debt Repaid | -0.02 | -0.16 | -0.02 | -0.02 | - | - |
Net Debt Issued (Repaid) | 0.06 | 0.21 | 0.1 | -0.02 | 0.03 | 0.04 |
Issuance of Common Stock | - | - | - | 0.32 | - | - |
Other Financing Activities | - | - | - | -0.04 | - | - |
Financing Cash Flow | 0.06 | 0.21 | 0.1 | 0.26 | 0.03 | 0.04 |
Net Cash Flow | -0.01 | -0 | -0.12 | 0.14 | -0 | 0 |
Free Cash Flow | -0.07 | -0.19 | -0.18 | -0.12 | -0.03 | -0.04 |
Free Cash Flow Margin | -72.76% | -284.83% | -258.74% | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Cash Interest Paid | 0.01 | 0.06 | 0.02 | - | - | - |
Levered Free Cash Flow | 0.62 | -0.17 | 0.03 | -0.13 | -1.21 | -0.17 |
Unlevered Free Cash Flow | 1.04 | -0.13 | 0.07 | -0.13 | -1.2 | -0.14 |
Change in Working Capital | 0.59 | 0.06 | 0.1 | -0 | 0.08 | 0.04 |