Avax One Technology Ltd. (AVX)
NASDAQ: AVX · Real-Time Price · USD
5.57
-0.16 (-2.79%)
At close: Jun 18, 2026, 4:00 PM EDT
5.55
-0.02 (-0.36%)
After-hours: Jun 18, 2026, 7:33 PM EDT
Avax One Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -46.39 | - | -8.35 | -8.06 | -0.15 | - | -5.85 | -4.23 | -3.33 | - | -3.49 | -2.53 | -1.72 | - | -3.4 | -3.44 | -3.28 | - | -1.82 | -1.21 |
Depreciation & Amortization | 0.25 | 0.3 | 0.31 | 0.32 | 0.28 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Stock-Based Compensation | 0.25 | 0.3 | 1.49 | -0.13 | 0.13 | 0 | 0.01 | 0.03 | -0.02 | 0.11 | -0.07 | 0.11 | 0.18 | 0.14 | 0.07 | 0.06 | 0.16 | 0.22 | 0.42 | 0.07 |
Other Adjustments | 42.36 | 12.38 | 6.09 | 5.6 | -2.15 | 0.33 | 0.12 | 3.24 | 1.98 | 0.46 | 2.11 | -0.25 | -1.07 | -0.35 | 0.12 | 0.05 | 0.64 | -0.22 | -0.68 | 0.31 |
Change in Receivables | 0 | 0.17 | -0 | -0.05 | -0.03 | -0.09 | 0.01 | 0.02 | -0.12 | 0.04 | -0.01 | -0.04 | 0.02 | -0 | 0 | -0.02 | 0.01 | -0 | -0.02 | -0 |
Changes in Inventories | - | - | - | - | - | 0 | -0.04 | -0 | -0 | -0 | -0.04 | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | 0.16 | -1.39 | -0.34 | 0.23 | 0.19 | 0.56 | 0.31 | -0.22 | -0.02 | 0.05 | 0.34 | 0.74 | -0.29 | 0.11 | -0.51 | 0.71 | -0.23 | 0.45 | -0.17 | 0.19 |
Changes in Other Operating Activities | 2.02 | -5.16 | -0.51 | 0.65 | -0.44 | -0.1 | -0.21 | 0.1 | 0.04 | -0.04 | -0.02 | 0.21 | 0.07 | -0.17 | -0.28 | 0.1 | -0.17 | 0.03 | -0.25 | -0 |
Operating Cash Flow | -1.35 | -9.01 | -2.38 | -0.88 | -2.17 | -1.84 | -1.2 | -0.92 | -1.31 | -1.07 | -1.1 | -1.69 | -2.65 | -3.02 | -4 | -2.19 | -2.87 | -2.12 | -2.22 | -0.43 |
Capital Expenditures | -2.52 | - | -0.06 | -0.51 | - | - | - | - | - | - | - | - | - | -0.02 | -0 | -0.07 | - | -0.01 | -0.76 | -0 |
Purchases of Intangible Assets | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -0.5 | 0 | -0.23 | - |
Proceeds from Sale of Investments | - | 0.12 | 0.22 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | 0 | -2.38 | - | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | -4.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -2.55 | -110 | 0.17 | -0.92 | -4.77 | -1.51 | -0.36 | - | - | -0.23 | - | - | - | -0.02 | 0.02 | -0.14 | -0.5 | -0.02 | -0.98 | -0 |
Long-Term Debt Issued | 6.72 | 1.32 | 1.45 | 4.38 | 8.19 | 0 | 0 | 1.13 | 1 | 5 | 0 | 0 | 4.62 | 0 | 12.75 | - | - | 0 | 0 | 0.01 |
Long-Term Debt Repaid | -0.01 | -0.32 | 0 | 0 | -0.11 | -0.53 | 0 | -0.13 | -0.67 | -0.4 | 0 | -0.56 | -1.18 | -1.68 | -1.12 | - | - | 0 | - | - |
Net Long-Term Debt Issued (Repaid) | 6.71 | 1 | 1.45 | 4.38 | 8.08 | -0.53 | 0 | 0.99 | 0.33 | 4.6 | 0 | -0.56 | 3.43 | -1.68 | 11.63 | - | - | 0 | 0 | 0.01 |
Issuance of Common Stock | - | 0.24 | 0.35 | 0.03 | - | 2.78 | - | - | - | 0 | 0.78 | 0.28 | - | - | - | - | - | 0 | - | - |
Repurchase of Common Stock | -3.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -3.04 | 0.24 | 0.35 | 0.03 | - | 2.78 | - | - | - | 0 | 0.78 | 0.28 | - | - | - | - | - | 0 | - | - |
Other Financing Activities | - | -0.09 | 0.04 | -0.01 | -0.15 | 0 | 0 | -0.03 | -0.05 | -0.06 | -0.14 | -0.01 | -0.33 | 0 | -1.6 | -0.04 | - | 0 | -2.11 | -0.11 |
Financing Cash Flow | 3.66 | 140.25 | 2.92 | 0.61 | 7.93 | 2.25 | 0 | 1.08 | 0.28 | 4.54 | 0.64 | -0.01 | 3.11 | -2.43 | 10.03 | -0.04 | - | 0.01 | 13.02 | -0.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | -0 | 0.03 | -0.13 | - | -0.01 | -0.09 | 0.01 | - | 0.04 | -0.02 | 0 | - | -0.17 | -0.02 | -0.03 | - | -0.14 | -0.06 |
Net Cash Flow | -0.24 | 21.24 | 0.71 | -1.17 | 0.86 | -0.88 | -1.56 | 0.07 | -1.02 | 3.29 | -0.42 | -1.73 | 0.46 | -5.6 | 5.87 | -2.38 | -3.4 | -2.06 | 9.68 | -0.58 |
Free Cash Flow | -3.87 | -9.01 | -2.43 | -1.4 | -2.17 | -1.84 | -1.2 | -0.92 | -1.31 | -1.07 | -1.1 | -1.69 | -2.65 | -3.03 | -4 | -2.26 | -2.87 | -2.13 | -2.98 | -0.43 |
FCF Margin | -154.20% | -826.99% | -462.78% | -308.81% | -795.97% | -6932.44% | - | -2224.87% | - | -6556.60% | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.14 | -1.62 | -4.78 | -11.06 | -9.38 | -11.74 | -18.03 | -93.20 | -343.54 | -1139.23 | -3049.11 | -5021.54 | -6792.92 | -8818.29 | -6152.89 | -8488.02 | -6730.09 | -9319.17 | -2164.42 |
Levered Free Cash Flow | -39.78 | -21.89 | -7.49 | -3 | 7.96 | -2.76 | -5.62 | -3.21 | -2.81 | 0.78 | -3.04 | -1.96 | 1.66 | -4.5 | 7.44 | -2.7 | -3.68 | -2.25 | -3 | -1.01 |
Unlevered Free Cash Flow | -44.66 | -21.95 | -3.2 | -0.8 | -1.78 | -1.48 | -5.25 | -1.13 | -1.17 | -3.61 | -1.18 | -1.79 | -2.88 | -3.33 | -4.2 | -3.48 | -3.16 | -2.46 | -3.56 | -0.53 |