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
Growth Metrics
Income Statement
Others
Ratios

Arvana (AVNI) Free Cash Flow (2016 - 2025)

Arvana filings provide 3 years of Free Cash Flow readings, the most recent being -$94082.0 for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 14786.39% to -$94082.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$63314.0, a 72.5% increase, with the full-year FY2024 number at -$193580.0, down 9.58% from a year prior.
  • Free Cash Flow hit -$94082.0 in Q3 2025 for Arvana, down 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.
  • Median Free Cash Flow over the past 3 years was -$22143.0 (2023), compared with a mean of -$40736.0.
  • Biggest five-year swings in Free Cash Flow: soared 165.68% in 2024 and later tumbled 14786.39% in 2025.
  • Arvana's Free Cash Flow stood at -$22143.0 in 2023, then soared by 165.68% to $14543.0 in 2024, then tumbled by 746.92% to -$94082.0 in 2025.
  • The last three reported values for Free Cash Flow were -$94082.0 (Q3 2025), -$229.0 (Q2 2025), and $16454.0 (Q1 2025) per Business Quant data.