Avai Bio (AVAI) Net Cash Flow (2018 - 2026)
Avai Bio (AVAI) recorded Net Cash Flow of $60,441 in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$70,991 a year earlier.
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Analysis
Avai Bio (AVAI) Net Cash Flow (2018 - 2026) Analysis & Trends
On a TTM basis, Avai Bio's Net Cash Flow came in at $73,524 as of Jun 30, 2026, up 664.4% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at -$57,908.
- Across earlier fiscal years, Net Cash Flow came in at $80,772 in FY2025, -$107,191 in FY2024, $74,183 in FY2023 (-92.4%) and $975,503 in FY2022.
- Quarterly Net Cash Flow has ranged from -$360,739 in fiscal Q3 2022 to $919,717 in fiscal Q4 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$27,257 (Q4 2026), -$41,593 (Q3 2026) and $81,933 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 4.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 140.92 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | -796.13 Mn |
| 10 | Avai Bio | 20.01 Mn | 19.76 Mn | - | 60,441.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60,441.00 |
| Mar 31, 2026 | -27,257.00 |
| Dec 31, 2025 | -41,593.00 |
| Sep 30, 2025 | 81,933.00 |
| Jun 30, 2025 | -70,991.00 |
| Mar 31, 2025 | 77,983.00 |
| Dec 31, 2024 | 1,298.00 |
| Sep 30, 2024 | 1,328.00 |
| Jun 30, 2024 | 163.00 |
| Mar 31, 2024 | -615.00 |
| Dec 31, 2023 | -584.00 |
| Sep 30, 2023 | 962.00 |
| Jun 30, 2023 | -106,954.00 |
| Mar 31, 2023 | 88,660.00 |
| Dec 31, 2022 | 14,921.00 |
| Sep 30, 2022 | -40,222.00 |
| Jun 30, 2022 | 10,824.00 |
| Mar 31, 2022 | 919,717.00 |
| Dec 31, 2021 | -360,739.00 |
| Sep 30, 2021 | 375,151.00 |
API Access
Avai Bio Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AVAI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AVAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AVAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();