Avax One Technology Ltd. (AVX)
NASDAQ: AVX · Real-Time Price · USD
0.501
-0.023 (-4.33%)
At close: Apr 28, 2026, 4:00 PM EDT
0.488
-0.013 (-2.63%)
Pre-market: Apr 29, 2026, 7:41 AM EDT
Avax One Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | -33.2 | -16.27 | -11.73 | -12.87 | -6.64 | Upgrade
|
| Depreciation & Amortization | 1.42 | 0.67 | 0.68 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 3.12 | 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 | 5.56 | 4.2 | 1.96 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.02 | 0.11 | 1.09 | 1.7 | 1.25 | Upgrade
|
| Other Operating Activities | 14.75 | 3.09 | -7.48 | -3.81 | -0.61 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.08 | 0.02 | -0.02 | -0.02 | Upgrade
|
| Change in Inventory | - | -0 | -0.04 | - | - | Upgrade
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| Change in Accounts Payable | -1.31 | 0.64 | 0.83 | 0.08 | 0.66 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -7.8 | -0.31 | 0.28 | -0.23 | -0.27 | Upgrade
|
| Operating Cash Flow | -14.45 | -5.27 | -6.51 | -12.08 | -5.14 | Upgrade
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| Capital Expenditures | -1.25 | -0.84 | - | -0.16 | -0.77 | Upgrade
|
| Cash Acquisitions | -4.77 | -1.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.05 | - | - | -0.5 | -0.23 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | - | - | -0.23 | - | - | Upgrade
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| Other Investing Activities | -109.55 | - | - | 0.02 | - | Upgrade
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| Investing Cash Flow | -115.51 | -1.87 | -0.23 | -0.64 | -1.01 | Upgrade
|
| Short-Term Debt Issued | 11.3 | 2.25 | 9.62 | 12.75 | - | Upgrade
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| Long-Term Debt Issued | 0.22 | - | - | - | 0.62 | Upgrade
|
| Total Debt Issued | 11.52 | 2.25 | 9.62 | 12.75 | 0.62 | Upgrade
|
| Short-Term Debt Repaid | -0.43 | -1.33 | -2.14 | -2.81 | - | Upgrade
|
| Long-Term Debt Repaid | -0.04 | - | - | - | -0.75 | Upgrade
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| Total Debt Repaid | -0.47 | -1.33 | -2.14 | -2.81 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | 11.04 | 0.92 | 7.47 | 9.95 | -0.13 | Upgrade
|
| Issuance of Common Stock | 132.89 | 2.78 | 1.34 | - | 15.89 | Upgrade
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| Repurchase of Common Stock | -0.26 | - | - | - | - | Upgrade
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| Other Financing Activities | 8.04 | -0.08 | -0.54 | -2.38 | -2.35 | Upgrade
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| Financing Cash Flow | 151.71 | 3.61 | 8.27 | 7.56 | 13.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | 0.14 | 0.07 | -0.35 | -0.14 | Upgrade
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| Net Cash Flow | 21.65 | -3.39 | 1.61 | -5.51 | 7.12 | Upgrade
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| Free Cash Flow | -15.69 | -6.11 | -6.51 | -12.24 | -5.91 | Upgrade
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| Free Cash Flow Margin | -670.47% | -22998.70% | -39954.99% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.94 | -77.07 | - | - | - | Upgrade
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| Cash Interest Paid | 0.04 | 0.05 | 0.2 | 0.34 | - | Upgrade
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| Levered Free Cash Flow | -13.26 | -1.91 | 0.35 | -7.3 | -3.23 | Upgrade
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| Unlevered Free Cash Flow | -14.41 | -2.64 | -2.44 | -8.23 | -3.41 | Upgrade
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| Change in Working Capital | -9.01 | 0.25 | 1.1 | -0.17 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.