Avax One Technology Ltd. (AVX)
NASDAQ: AVX · Real-Time Price · USD
1.960
-0.080 (-3.92%)
At close: Dec 5, 2025, 4:00 PM EST
1.987
+0.027 (1.36%)
After-hours: Dec 5, 2025, 7:50 PM EST
Avax One Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -19.42 | -16.27 | -11.73 | -12.87 | -6.64 | -3.22 | Upgrade
|
| Depreciation & Amortization | 1.25 | 0.67 | 0.68 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 2.26 | 2.58 | 7.76 | 3.06 | 0.48 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | 0 | 0.11 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.06 | 4.2 | 1.96 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | 0.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.54 | 0.11 | 1.09 | 1.7 | 1.25 | 1.01 | Upgrade
|
| Other Operating Activities | 7.49 | 3.09 | -7.48 | -3.81 | -0.61 | - | Upgrade
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| Change in Accounts Receivable | -0.08 | -0.08 | 0.02 | -0.02 | -0.02 | 0.04 | Upgrade
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| Change in Inventory | 0 | -0 | -0.04 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.64 | 0.64 | 0.83 | 0.08 | 0.66 | 0.26 | Upgrade
|
| Change in Unearned Revenue | - | -0.02 | 0.02 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.77 | -0.29 | 0.28 | -0.23 | -0.27 | 0.05 | Upgrade
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| Operating Cash Flow | -7.28 | -5.27 | -6.51 | -12.08 | -5.14 | -1.85 | Upgrade
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| Capital Expenditures | -1.92 | -0.84 | - | -0.16 | -0.77 | -0 | Upgrade
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| Cash Acquisitions | -4.97 | -0.36 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -0.67 | - | -0.5 | -0.23 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.01 | -0.17 | Upgrade
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| Investment in Securities | - | - | -0.23 | - | - | - | Upgrade
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| Other Investing Activities | 0.53 | - | - | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | -7.03 | -1.87 | -0.23 | -0.64 | -1.01 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | 2.25 | 9.62 | 12.75 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.62 | 0.03 | Upgrade
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| Total Debt Issued | 10.07 | 2.25 | 9.62 | 12.75 | 0.62 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | -1.33 | -2.14 | -2.81 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.75 | - | Upgrade
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| Total Debt Repaid | -0.64 | -1.33 | -2.14 | -2.81 | -0.75 | - | Upgrade
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| Net Debt Issued (Repaid) | 9.43 | 0.92 | 7.47 | 9.95 | -0.13 | 0.03 | Upgrade
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| Issuance of Common Stock | 4.5 | 2.78 | 1.34 | - | 15.89 | 0.67 | Upgrade
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| Other Financing Activities | -0.22 | -0.08 | -0.54 | -2.38 | -2.35 | -0.09 | Upgrade
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| Financing Cash Flow | 13.71 | 3.61 | 8.27 | 7.56 | 13.41 | 0.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.14 | 0.07 | -0.35 | -0.14 | -0.09 | Upgrade
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| Net Cash Flow | -0.48 | -3.39 | 1.61 | -5.51 | 7.12 | -1.51 | Upgrade
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| Free Cash Flow | -9.2 | -6.11 | -6.51 | -12.24 | -5.91 | -1.85 | Upgrade
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| Free Cash Flow Margin | -697.24% | -9002.04% | -39954.99% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -17.12 | -77.07 | - | - | - | - | Upgrade
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| Cash Interest Paid | - | 0.05 | 0.2 | 0.34 | - | - | Upgrade
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| Levered Free Cash Flow | -4.49 | -2.81 | 0.35 | -7.3 | -3.23 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | -5.11 | -3.53 | -2.44 | -8.23 | -3.41 | -0.14 | Upgrade
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| Change in Working Capital | -1.21 | 0.25 | 1.1 | -0.17 | 0.37 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.