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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Arvana (AVNI) has disclosed Free Cash Flow for 3 consecutive years, with -$94082.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 14786.39% year-over-year to -$94082.0, compared with a TTM value of -$63314.0 through Sep 2025, up 72.5%, and an annual FY2024 reading of -$193580.0, down 9.58% over the prior year.
  • Free Cash Flow was -$94082.0 for Q3 2025 at Arvana, down from -$229.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $715834.0 in Q2 2023 and bottomed at -$815124.0 in Q1 2023.
  • Average Free Cash Flow over 3 years is -$40736.0, with a median of -$22143.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 165.68% in 2024, then plummeted 14786.39% in 2025.
  • Year by year, 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.
  • Business Quant data shows Free Cash Flow for AVNI at -$94082.0 in Q3 2025, -$229.0 in Q2 2025, and $16454.0 in Q1 2025.