Avax One Technology Ltd. (AVX)
NASDAQ: AVX · Real-Time Price · USD
0.5218
-0.0204 (-3.76%)
At close: May 19, 2026, 4:00 PM EDT
0.5450
+0.0232 (4.45%)
After-hours: May 19, 2026, 5:33 PM EDT

Avax One Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--33.2-16.27-11.73-12.87-6.64
Depreciation & Amortization
1.181.20.670.680.020.01
Stock-Based Compensation
1.921.80.020.320.420.8
Other Adjustments
66.4222.4210.043.130.520.33
Change in Receivables
0.120.09-0.080.02-0.02-0.02
Changes in Inventories
---0-0.04--
Changes in Accounts Payable
-1.34-1.310.640.830.080.66
Changes in Other Operating Activities
-3-5.46-0.280.29-0.23-0.27
Operating Cash Flow
-13.62-14.45-5.27-6.51-12.08-5.14
Capital Expenditures
-3.09-1.25-0.84--0.16-0.77
Purchases of Intangible Assets
-0.03-110---0.5-0.23
Proceeds from Sale of Intangible Assets
-0.05----
Purchases of Investments
----0.23--
Proceeds from Sale of Investments
0.40.45----
Payments for Business Acquisitions
-2.38--0.36---
Other Investing Activities
--4.77-0.67-0.02-0.01
Investing Cash Flow
-113.3-115.51-1.87-0.23-0.64-1.01
Long-Term Debt Issued
13.8611.522.259.6212.750.62
Long-Term Debt Repaid
-0.33-0.47-1.33-2.14-2.81-0.75
Net Long-Term Debt Issued (Repaid)
13.5211.040.927.479.95-0.13
Issuance of Common Stock
0.61147.342.781.34-15.89
Repurchase of Common Stock
-3.04-0.26----
Net Common Stock Issued (Repurchased)
-2.43147.082.781.34-15.89
Other Financing Activities
-0.06-6.41-0.08-0.54-2.38-2.35
Financing Cash Flow
147.44151.713.618.277.5613.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.02-0.110.140.07-0.35-0.14
Net Cash Flow
20.5521.65-3.391.61-5.517.12
Free Cash Flow
-16.71-15.69-6.11-6.51-12.24-5.91
FCF Margin
-365.03%-670.47%-22998.70%-39955.00%--
Free Cash Flow Per Share
-0.41-0.94-67.12-5044.86-30462.50-23808.00
Levered Free Cash Flow
-72.16-28.96-15.17-2.5-3.22-7.15
Unlevered Free Cash Flow
-70.61-28.47-9.91-9.39-13.95-7.3
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q