Avai Bio (AVAI) Net Cash Flow (2018 - 2025)
Avai Bio's (AVAI) quarterly Net Cash Flow came in at -$41593.0 in Q4 2025, down 3304.39% year-on-year from $1298.0 in Q4 2024, and down 150.76% quarter-over-quarter from $81933.0 in Q3 2025.
Avai Bio (AVAI) Net Cash Flow (2018 - 2025) Analysis & Trends
Avai Bio has disclosed Net Cash Flow across 8 years of filings, most recently posting -$41593.0 for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$41593.0, down 3304.39% year-over-year; the trailing twelve-month figure through Dec 2025 was $47332.0 (up 2077.18% YoY), and the FY2025 annual result was $80772.0, up 175.35% from the prior year.
- Net Cash Flow came in at -$41593.0 for Q4 2025 at Avai Bio, down from $81933.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $919717.0 in Q1 2022 to a low of -$360739.0 in Q4 2021.
- The 5-year median for Net Cash Flow is $1130.0 (2023), against an average of $44520.5.
- Peak annual rise in Net Cash Flow reached 12780.16% in 2025, while the deepest fall reached 43652.76% in 2025.
- Avai Bio's Net Cash Flow stood at -$360739.0 in 2021, then surged by 104.14% to $14921.0 in 2022, then slumped by 103.91% to -$584.0 in 2023, then surged by 322.26% to $1298.0 in 2024, then slumped by 3304.39% to -$41593.0 in 2025.
- The last three Net Cash Flow figures came in at -$41593.0 (Q4 2025), $81933.0 (Q3 2025), and -$70991.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Avai Bio | - | - | - | -41,593.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -41,593.00 |
| Dec 31, 2025 | -41,593.00 |
| Sep 30, 2025 | 81,933.00 |
| Sep 30, 2025 | 81,933.00 |
| Jun 30, 2025 | -70,991.00 |
| Jun 30, 2025 | -70,991.00 |
| Mar 31, 2025 | 77,983.00 |
| Mar 31, 2025 | 77,983.00 |
| Dec 31, 2024 | 1,298.00 |
| Dec 31, 2024 | 1,298.00 |
| Sep 30, 2024 | 1,328.00 |
| Sep 30, 2024 | 1,328.00 |
| Jun 30, 2024 | 163.00 |
| Jun 30, 2024 | 163.00 |
| Mar 31, 2024 | -615.00 |
| Mar 31, 2024 | -615.00 |
| Dec 31, 2023 | -584.00 |
| Dec 31, 2023 | -584.00 |
| Sep 30, 2023 | 962.00 |
| Sep 30, 2023 | 962.00 |