Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Ratios

Arvana (AVNI) Free Cash Flow (2023 - 2025)

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

  • Arvana's Free Cash Flow 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 7250.4%. This contributed to the annual value of -$193580.0 for FY2024, which is 957.83% down from last year.
  • Per Arvana's latest filing, its Free Cash Flow stood at -$94082.0 for Q3 2025, which was down 1478639.24% from -$229.0 recorded in Q2 2025.
  • Over the past 5 years, Arvana's Free Cash Flow peaked at $715834.0 during Q2 2023, and registered a low of -$815124.0 during Q1 2023.
  • In the last 3 years, Arvana's Free Cash Flow had a median value of -$11387.5 in 2023 and averaged -$39287.0.
  • In the last 5 years, Arvana's Free Cash Flow surged by 16567.76% in 2024 and then plummeted by 1478639.24% in 2025.
  • Arvana's Free Cash Flow (Quarter) stood at -$22143.0 in 2023, then soared by 165.68% to $14543.0 in 2024, then plummeted by 746.92% to -$94082.0 in 2025.
  • Its last three reported values are -$94082.0 in Q3 2025, -$229.0 for Q2 2025, and $16454.0 during Q1 2025.