Avax One Technology Ltd. (AVX)
NASDAQ: AVX · Real-Time Price · USD
3.245
+0.225 (7.45%)
At close: Aug 21, 2026, 4:00 PM EDT
3.310
+0.065 (2.00%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Avax One Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -106.51 | -33.2 | -16.27 | -11.73 | -12.87 | -6.64 |
Depreciation & Amortization | 1.39 | 1.42 | 0.67 | 0.68 | 0.02 | 0.01 |
Other Amortization | 4.76 | 3.12 | 2.58 | 7.76 | 3.06 | 0.48 |
Loss (Gain) From Sale of Assets | 0.24 | 0.88 | 0 | 0.11 | - | - |
Asset Writedown & Restructuring Costs | 9.3 | 5.56 | 4.2 | 1.96 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.1 | - | - | - |
Stock-Based Compensation | 2.37 | 2.02 | 0.11 | 1.09 | 1.7 | 1.25 |
Other Operating Activities | 84.56 | 14.75 | 3.09 | -7.48 | -3.81 | -0.61 |
Change in Accounts Receivable | -0.06 | 0.09 | -0.08 | 0.02 | -0.02 | -0.02 |
Change in Inventory | - | - | -0 | -0.04 | - | - |
Change in Accounts Payable | -1.32 | -1.31 | 0.64 | 0.83 | 0.08 | 0.66 |
Change in Unearned Revenue | - | - | - | 0.02 | - | - |
Change in Other Net Operating Assets | -11.19 | -7.8 | -0.31 | 0.28 | -0.23 | -0.27 |
Operating Cash Flow | -16.46 | -14.45 | -5.27 | -6.51 | -12.08 | -5.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.75 | -1.25 | -0.84 | - | -0.16 | -0.77 |
Cash Acquisitions | - | -4.77 | -1.03 | - | - | - |
Sale (Purchase) of Intangibles | 0.05 | 0.05 | - | - | -0.5 | -0.23 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.01 |
Investment in Securities | - | - | - | -0.23 | - | - |
Other Investing Activities | -109.68 | -109.55 | - | - | 0.02 | - |
Investing Cash Flow | -112.38 | -115.51 | -1.87 | -0.23 | -0.64 | -1.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 11.52 | 2.25 | 9.62 | 12.75 | - |
Long-Term Debt Issued | - | - | - | - | - | 0.62 |
Total Debt Issued | 9.48 | 11.52 | 2.25 | 9.62 | 12.75 | 0.62 |
Short-Term Debt Repaid | - | -0.47 | -1.33 | -2.14 | -2.81 | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.75 |
Total Debt Repaid | -0.94 | -0.47 | -1.33 | -2.14 | -2.81 | -0.75 |
Net Debt Issued (Repaid) | 8.54 | 11.04 | 0.92 | 7.47 | 9.95 | -0.13 |
Issuance of Common Stock | 132.83 | 132.89 | 2.78 | 1.34 | - | 15.89 |
Repurchase of Common Stock | -4.11 | -0.26 | - | - | - | - |
Other Financing Activities | 8.2 | 8.04 | -0.08 | -0.54 | -2.38 | -2.35 |
Financing Cash Flow | 145.46 | 151.71 | 3.61 | 8.27 | 7.56 | 13.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0.11 | 0.14 | 0.07 | -0.35 | -0.14 |
Net Cash Flow | 16.62 | 21.65 | -3.39 | 1.61 | -5.51 | 7.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.21 | -15.69 | -6.11 | -6.51 | -12.24 | -5.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -276.61% | -670.47% | -22998.70% | -39954.99% | - | - |
Free Cash Flow Per Share | -3.57 | -11.31 | - | - | - | - |
Levered Free Cash Flow | -22.01 | -13.26 | -1.91 | 0.35 | -7.3 | -3.23 |
Unlevered Free Cash Flow | -23.8 | -14.41 | -2.64 | -2.44 | -8.23 | -3.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.04 | 0.05 | 0.2 | 0.34 | - |
Change in Working Capital | -12.57 | -9.01 | 0.25 | 1.1 | -0.17 | 0.37 |