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

Arvana's Net Cash Flow history spans 3 years, with the latest figure at -$16806.0 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 for Q3 2025 was -$16806.0 at Arvana, down from -$6676.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $111722.0 in Q1 2024, with the low 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.
  • Year-over-year, Net Cash Flow soared 223.04% in 2024 and then tumbled 291.2% in 2025.
  • Tracing AVNI's Net Cash Flow over 3 years: 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.
  • Per Business Quant, the three most recent readings for AVNI's Net Cash Flow are -$16806.0 (Q3 2025), -$6676.0 (Q2 2025), and $5189.0 (Q1 2025).