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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Arvana (AVNI) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Arvana (AVNI) over the last 4 years, with Q3 2025 value amounting to -$16806.0.

  • Arvana's Net Cash Flow fell 29120.11% to -$16806.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$10694.0, marking a year-over-year decrease of 24435.75%. This contributed to the annual value of -$3778.0 for FY2024, which is 9685.94% up from last year.
  • According to the latest figures from Q3 2025, Arvana's Net Cash Flow is -$16806.0, which was down 29120.11% from -$6676.0 recorded in Q2 2025.
  • In the past 5 years, Arvana's Net Cash Flow registered a high of $111722.0 during Q1 2024, and its lowest value of -$118803.0 during Q2 2024.
  • For the 3-year period, Arvana's Net Cash Flow averaged around -$12700.0, with its median value being -$5486.0 (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 22303.78% in 2024, then crashed by 29120.11% in 2025.
  • Over the past 3 years, Arvana's Net Cash Flow (Quarter) stood at $18785.0 in 2023, then tumbled by 59.55% to $7599.0 in 2024, then tumbled by 321.16% to -$16806.0 in 2025.
  • Its Net Cash Flow was -$16806.0 in Q3 2025, compared to -$6676.0 in Q2 2025 and $5189.0 in Q1 2025.