Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Arvana (AVNI) Cash from Operations (2016 - 2025)

Arvana filings provide 3 years of Cash from Operations readings, the most recent being 94082.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 14786.39% to 94082.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 63314.0, a 72.15% increase, with the full-year FY2024 number at 193580.0, down 15.21% from a year prior.
  • Cash from Operations hit 94082.0 in Q3 2025 for Arvana, down from 229.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 16454.0 in Q1 2025 to a low of 139872.0 in Q2 2024.
  • Median Cash from Operations over the past 3 years was 44115.0 (2023), compared with a mean of 39950.45.
  • Biggest five-year swings in Cash from Operations: soared 175.57% in 2024 and later tumbled 14786.39% in 2025.
  • Arvana's Cash from Operations stood at 19245.0 in 2023, then surged by 175.57% to 14543.0 in 2024, then tumbled by 746.92% to 94082.0 in 2025.
  • The last three reported values for Cash from Operations were 94082.0 (Q3 2025), 229.0 (Q2 2025), and 16454.0 (Q1 2025) per Business Quant data.