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
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Ratios

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

Arvana's Free Cash Flow history spans 3 years, with the latest figure at -$94082.0 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 for Q3 2025 was -$94082.0 at Arvana, down from -$229.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $715834.0 in Q2 2023, with the low 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.
  • Year-over-year, Free Cash Flow soared 165.68% in 2024 and then tumbled 14786.39% in 2025.
  • Tracing AVNI's Free Cash Flow over 3 years: 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.
  • Per Business Quant, the three most recent readings for AVNI's Free Cash Flow are -$94082.0 (Q3 2025), -$229.0 (Q2 2025), and $16454.0 (Q1 2025).