Avax One Technology Ltd. (AVX)
NASDAQ: AVX · Real-Time Price · USD
3.010
+0.110 (3.79%)
Aug 3, 2026, 1:15 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | -62.8 | -33.2 | -16.27 | -11.73 | -12.87 | -6.64 |
Depreciation & Amortization | 1.18 | 1.2 | 0.67 | 0.68 | 0.02 | 0.01 |
Stock-Based Compensation | 1.92 | 1.8 | 0.02 | 0.32 | 0.42 | 0.8 |
Other Adjustments | 60.14 | 22.42 | 10.04 | 3.13 | 0.52 | 0.33 |
Change in Receivables | 0.12 | 0.09 | -0.08 | 0.02 | -0.02 | -0.02 |
Changes in Inventories | - | - | -0 | -0.04 | - | - |
Changes in Accounts Payable | -1.34 | -1.31 | 0.64 | 0.83 | 0.08 | 0.66 |
Changes in Other Operating Activities | -2.84 | -5.46 | -0.28 | 0.29 | -0.23 | -0.27 |
Operating Cash Flow | -13.62 | -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 | Mar '26 Mar 31, 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 | -0.06 | -1.25 | -0.84 | - | -0.16 | -0.77 |
Purchases of Intangible Assets | - | -110 | - | - | -0.5 | -0.23 |
Proceeds from Sale of Intangible Assets | - | 0.05 | - | - | - | - |
Purchases of Investments | - | - | - | -0.23 | - | - |
Proceeds from Sale of Investments | - | 0.45 | - | - | - | - |
Cash Acquisitions | - | - | -0.36 | - | - | - |
Other Investing Activities | - | -4.77 | -0.67 | - | 0.02 | -0.01 |
Investing Cash Flow | -118.06 | -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 | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | 6.72 | 11.52 | 2.25 | 9.62 | 12.75 | 0.62 |
Long-Term Debt Repaid | -0.32 | -0.47 | -1.33 | -2.14 | -2.81 | -0.75 |
Net Long-Term Debt Issued (Repaid) | 6.39 | 11.04 | 0.92 | 7.47 | 9.95 | -0.13 |
Issuance of Common Stock | - | 147.34 | 2.78 | 1.34 | - | 15.89 |
Repurchase of Common Stock | - | -0.26 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | 147.08 | 2.78 | 1.34 | - | 15.89 |
Other Financing Activities | -0.01 | -6.41 | -0.08 | -0.54 | -2.38 | -2.35 |
Financing Cash Flow | 147.44 | 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 | Mar '26 Mar 31, 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 | 0.02 | -0.11 | 0.14 | 0.07 | -0.35 | -0.14 |
Net Cash Flow | 20.55 | 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 | Mar '26 Mar 31, 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 | -13.68 | -15.69 | -6.11 | -6.51 | -12.24 | -5.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -298.74% | -670.47% | -22998.70% | -39955.00% | - | - |
Free Cash Flow Per Share | -0.33 | -0.94 | -67.12 | - | - | - |
Levered Free Cash Flow | -76.1 | -28.96 | -15.17 | -2.5 | -3.22 | -7.15 |
Unlevered Free Cash Flow | -67.42 | -28.47 | -9.91 | -9.39 | -13.95 | -7.3 |