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AcquisitionsAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Arvana (AVNI) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Arvana (AVNI) over the last 4 years, with Q3 2025 value amounting to -$94082.0.

  • Arvana's Cash from Operations fell 1478639.24% to -$94082.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$63314.0, marking a year-over-year increase of 7215.35%. This contributed to the annual value of -$193580.0 for FY2024, which is 1521.38% down from last year.
  • As of Q3 2025, Arvana's Cash from Operations stood at -$94082.0, which was down 1478639.24% from -$229.0 recorded in Q2 2025.
  • Arvana's Cash from Operations' 5-year high stood at $16454.0 during Q1 2025, with a 5-year trough of -$139872.0 in Q2 2024.
  • Over the past 3 years, Arvana's median Cash from Operations value was -$31680.0 (recorded in 2023), while the average stood at -$38997.2.
  • As far as peak fluctuations go, Arvana's Cash from Operations skyrocketed by 17556.77% in 2024, and later plummeted by 1478639.24% in 2025.
  • Arvana's Cash from Operations (Quarter) stood at -$19245.0 in 2023, then skyrocketed by 175.57% to $14543.0 in 2024, then plummeted by 746.92% to -$94082.0 in 2025.
  • Its Cash from Operations stands at -$94082.0 for Q3 2025, versus -$229.0 for Q2 2025 and $16454.0 for Q1 2025.