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
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Ratios

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

Arvana (AVNI) has disclosed Net Cash Flow for 3 consecutive years, with -$16806.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 291.2% year-over-year to -$16806.0, compared with a TTM value of -$10694.0 through Sep 2025, down 244.36%, and an annual FY2024 reading of -$3778.0, up 96.86% over the prior year.
  • Net Cash Flow was -$16806.0 for Q3 2025 at Arvana, down from -$6676.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $111722.0 in Q1 2024 and bottomed at -$118803.0 in Q2 2024.
  • Average Net Cash Flow over 3 years is -$12942.3, with a median of -$6676.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow surged 223.04% in 2024, then plummeted 291.2% in 2025.
  • Year by year, Net Cash Flow stood at $18785.0 in 2023, then crashed by 59.55% to $7599.0 in 2024, then plummeted by 321.16% to -$16806.0 in 2025.
  • Business Quant data shows Net Cash Flow for AVNI at -$16806.0 in Q3 2025, -$6676.0 in Q2 2025, and $5189.0 in Q1 2025.