Arvana Inc (AVNI) Free Cash Flow (2010 - 2025)
Arvana's (AVNI) quarterly Free Cash Flow came in at -$94082.0 in Q3 2025, down 14786.39% YoY from N/an in Q3 2024, and down 40983.84% on a QoQ basis from -$229.0 in Q2 2025.
Arvana Inc (AVNI) Free Cash Flow (2010 - 2025) Analysis & Trends
Arvana (AVNI) has 16 years of Free Cash Flow data on file, last reported at -$94082.0 in Q3 2025.
- Quarterly Free Cash Flow fell 14786.39% year-over-year to -$94082.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$63314.0 (up 72.5% YoY) and the FY2024 annual result came in at -$193580.0, down 9.58% from the prior year.
- Free Cash Flow eased to -$94082.0 in Q3 2025, from -$229.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $715834.0 in Q2 2023 to a low of -$815124.0 in Q1 2023.
- A 5-year average of -$32368.6 and a median of -$12279.0 in 2021 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 6704.24% in 2023, down 367072.97% in 2023.
- Tracing AVNI's Free Cash Flow over 5 years: stood at -$12279.0 in 2021, then slumped by 482.31% to -$71502.0 in 2022, then soared by 69.03% to -$22143.0 in 2023, then jumped by 165.68% to $14543.0 in 2024, then plunged by 746.92% to -$94082.0 in 2025.
- The last three Free Cash Flow figures came in at -$94082.0 (Q3 2025), -$229.0 (Q2 2025), and $16454.0 (Q1 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -94,082.00 |
| Sep 30, 2025 | -94,082.00 |
| Jun 30, 2025 | -229.00 |
| Jun 30, 2025 | -229.00 |
| Mar 31, 2025 | 16,454.00 |
| Mar 31, 2025 | 16,454.00 |
| Dec 31, 2024 | 14,543.00 |
| Dec 31, 2024 | 14,543.00 |
| Sep 30, 2024 | -632.00 |
| Sep 30, 2024 | -632.00 |
| Jun 30, 2024 | -139,872.00 |
| Jun 30, 2024 | -139,872.00 |
| Mar 31, 2024 | -67,619.00 |
| Mar 31, 2024 | -67,619.00 |
| Dec 31, 2023 | -22,143.00 |
| Dec 31, 2023 | -22,143.00 |
| Sep 30, 2023 | -55,226.00 |
| Sep 30, 2023 | -55,226.00 |
| Jun 30, 2023 | 715,834.00 |
| Jun 30, 2023 | 715,834.00 |