Avai Bio (AVAI) Cash from Operations (2018 - 2026)
Avai Bio's (AVAI) quarterly Cash from Operations came in at -$414258.0 in Q2 2026, down 72.36% year-over-year from -$1.5 million in Q2 2025, and down 715.04% quarter-over-quarter from -$50827.0 in Q1 2026.
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Avai Bio (AVAI) Cash from Operations (2018 - 2026) Analysis & Trends
Avai Bio has disclosed Cash from Operations across 9 years of filings, most recently posting -$414258.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 72.36% year-over-year to -$414258.0; the TTM figure through Jun 2026 stood at -$1.2 million (up 14.73% YoY), while the FY2026 annual figure was -$1.0 million, up 12.99% from the prior year.
- Cash from Operations came in at -$414258.0 for Q2 2026 at Avai Bio, down from -$50827.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $82046.0 in Q3 2022 to a low of -$826055.0 in Q3 2024.
- Average Cash from Operations over 5 years is -$225357.3, with a median of -$135437.5 recorded in 2024.
- Year-over-year, Cash from Operations sank 2265.56% in 2023 and surged 80.96% in 2024.
- Over 5 years, Cash from Operations stood at $32586.0 in 2022, then slumped by 2265.56% to -$705669.0 in 2023, then surged by 80.96% to -$134353.0 in 2024, then tumbled by 158.37% to -$347127.0 in 2025, then fell by 19.34% to -$414258.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$414258.0 in Q2 2026, -$50827.0 in Q1 2026, and -$347127.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | 506.00 Mn |
| 2 | Life360 | 3.37 Bn | 3.10 Bn | 126.90 Mn | 23.81 Mn |
| 3 | Soundhound Ai | 2.70 Bn | 2.50 Bn | 27.93 Mn | -33.71 Mn |
| 4 | C3.ai | 1.47 Bn | 895.72 Mn | 11.32 Mn | -54.44 Mn |
| 5 | Spectral Capital | 455.65 Mn | 450.34 Mn | 3.28 Mn | -1.03 Mn |
| 6 | Spire Global | 431.21 Mn | 339.54 Mn | 6.16 Mn | - |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | -118,042.00 |
| 8 | Veritone | 83.10 Mn | 70.68 Mn | 15.46 Mn | - |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | -563,693.00 |
| 10 | Avai Bio | 15.58 Mn | 15.49 Mn | - | -414,258.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -414,258.00 |
| Mar 31, 2026 | -50,827.00 |
| Dec 31, 2025 | -347,127.00 |
| Sep 30, 2025 | -371,547.00 |
| Jun 30, 2025 | -240,343.00 |
| Mar 31, 2025 | -187,500.00 |
| Dec 31, 2024 | -134,353.00 |
| Sep 30, 2024 | -826,055.00 |
| Jun 30, 2024 | -12,702.00 |
| Mar 31, 2024 | -136,522.00 |
| Dec 31, 2023 | -705,669.00 |
| Sep 30, 2023 | -420,401.00 |
| Jun 30, 2023 | -59,726.00 |
| Mar 31, 2023 | -73,493.00 |
| Dec 31, 2022 | 32,586.00 |
| Sep 30, 2022 | 82,046.00 |
| Jun 30, 2022 | -95,596.00 |
| Mar 31, 2022 | -94,945.00 |
| Dec 31, 2021 | 395,337.00 |
| Sep 30, 2021 | 177,676.00 |