Avai Bio (AVAI) Free Cash Flow (2018 - 2025)
Avai Bio's (AVAI) quarterly Free Cash Flow came in at -$347127.0 in Q4 2025, down 158.37% year-on-year from $594707.5 in Q4 2024, and up 6.57% quarter-over-quarter from -$371547.0 in Q3 2025.
Avai Bio (AVAI) Free Cash Flow (2018 - 2025) Analysis & Trends
Avai Bio has disclosed Free Cash Flow across 8 years of filings, most recently posting -$347127.0 for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$347127.0, down 158.37% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.1 million (down 3.32% YoY), and the FY2025 annual result was -$1.2 million, up 12.23% from the prior year.
- Free Cash Flow came in at -$347127.0 for Q4 2025 at Avai Bio, up from -$371547.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $395337.0 in Q4 2021 to a low of -$826055.0 in Q3 2024.
- The 5-year median for Free Cash Flow is -$95270.5 (2022), against an average of -$144186.8.
- Across the five-year window, Free Cash Flow jumped 339.43% in 2021 and slumped 2265.56% in 2023, its largest moves.
- Avai Bio's Free Cash Flow stood at $395337.0 in 2021, then sank by 91.76% to $32586.0 in 2022, then plunged by 2265.56% to -$705669.0 in 2023, then surged by 80.96% to -$134353.0 in 2024, then sank by 158.37% to -$347127.0 in 2025.
- The last three Free Cash Flow figures came in at -$347127.0 (Q4 2025), -$371547.0 (Q3 2025), and -$240343.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 225.50 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.29 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 476.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.57 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 306.96 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.92 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.19 Bn |
| 10 | Avai Bio | - | - | - | -347,127.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -347,127.00 |
| Dec 31, 2025 | -347,127.00 |
| Sep 30, 2025 | -371,547.00 |
| Sep 30, 2025 | -371,547.00 |
| Jun 30, 2025 | -240,343.00 |
| Jun 30, 2025 | -240,343.00 |
| Mar 31, 2025 | -187,500.00 |
| Mar 31, 2025 | -187,500.00 |
| Dec 31, 2024 | -134,353.00 |
| Dec 31, 2024 | -134,353.00 |
| Sep 30, 2024 | -826,055.00 |
| Sep 30, 2024 | -826,055.00 |
| Jun 30, 2024 | -12,702.00 |
| Jun 30, 2024 | -12,702.00 |
| Mar 31, 2024 | -136,522.00 |
| Mar 31, 2024 | -136,522.00 |
| Dec 31, 2023 | -705,669.00 |
| Dec 31, 2023 | -705,669.00 |
| Sep 30, 2023 | -420,401.00 |
| Sep 30, 2023 | -420,401.00 |