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) Net Cash Flow (2016 - 2025)

Arvana filings provide 3 years of Net Cash Flow readings, the most recent being -$16806.0 for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 291.2% to -$16806.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$10694.0, a 244.36% decrease, with the full-year FY2024 number at -$3778.0, up 96.86% from a year prior.
  • Net Cash Flow hit -$16806.0 in Q3 2025 for Arvana, down from -$6676.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $111722.0 in Q1 2024 to a low of -$118803.0 in Q2 2024.
  • Median Net Cash Flow over the past 3 years was -$6676.0 (2025), compared with a mean of -$12942.3.
  • Biggest five-year swings in Net Cash Flow: soared 223.04% in 2024 and later tumbled 291.2% in 2025.
  • Arvana's 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.
  • The last three reported values for Net Cash Flow were -$16806.0 (Q3 2025), -$6676.0 (Q2 2025), and $5189.0 (Q1 2025) per Business Quant data.