AEVEX Corp. (AVEX)

AEVEX will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

AEVEX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-16.89	78.55
Depreciation & Amortization	22.35	22.43
Share-Based Compensation	0.17	-
Other Operating Activities	-103.38	-36.11
Operating Cash Flow	-97.64	64.91
Capital Expenditures	-7.48	-8.48
Other Investing Activities	-3.07	-2.7
Investing Cash Flow	-10.54	-11.18
Dividends Paid	-5.27	-91.25
Share Issuance / Repurchase	99.92	-
Debt Issued / Paid	-2.72	51.87
Other Financing Activities	-1.44	-19.55
Financing Cash Flow	90.49	-58.93
Net Cash Flow	-17.7	-5.2
Free Cash Flow	-105.12	56.43
Free Cash Flow Margin	-24.28%	14.39%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).