Avai Bio reported cash from operations of -$0.41M and free cash flow of -$0.41M for the quarter ended Jun 2026, down 72.4% year over year. This cash flow statement covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 0.17M | 0.35M | 0.01M | 0.03M | 0.08M | 0.11M | -0.57M | -0.41M | -0.40M | -1.01M | -3.95M | -0.53M | -0.62M | -0.45M | -2.75M | 0.49M | -0.45M | -0.55M | -0.26M | -0.55M | |||||||||||||
| Depreciation and DepletionDep. & Depletion | |||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.03M | 0.06M | -0.02M | 0.00M | 0.00M | -0.00M | 2.00 | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.18M | 0.40M | -0.09M | -0.10M | 0.08M | 0.03M | -0.07M | -0.06M | -0.42M | -0.71M | -0.14M | -0.01M | -0.83M | -0.13M | -0.19M | -0.24M | -0.37M | -0.35M | -0.05M | -0.41M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.01M | 0.05M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.17M | -0.00M | 0.06M | 0.01M | -0.01M | -0.06M | 0.06M | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.29M | -0.49M | 0.52M | 0.07M | -0.00M | 0.02M | -0.04M | 0.34M | -0.03M | 0.34M | 0.20M | 0.44M | -0.27M | 0.31M | -0.68M | 0.24M | 0.09M | 0.19M | 0.19M | 0.14M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.10M | -0.02M | 0.21M | 0.03M | -0.06M | 0.04M | -0.01M | 0.27M | -0.05M | 0.44M | |||||||||||||||||||||||
| Change in TaxesChange Taxes | 0.01M | -0.00M | 995.00 | ||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | |||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.15M | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -853.00 | -0.03M | 0.03M | -0.07M | -0.15M | -0.06M | |||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 231.00 | 0.59M | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.20M | -0.72M | 1.01M | 0.07M | -0.06M | -0.02M | 0.16M | 0.10M | 0.42M | 0.71M | 0.14M | 0.01M | 0.83M | 0.14M | 0.27M | 0.17M | 0.45M | 0.31M | 0.02M | 0.53M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | 0.03M | 0.01M | 0.01M | 0.03M | -150.00 | 0.01M | 0.01M | 232.00 | 148.00 | 318.00 | 202.00 | 0.02M | 705.00 | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Change in Cash | 0.09M | -0.11M | 0.03M | -0.01M | 0.04M | -0.04M | 0.09M | -0.11M | 962.00 | -584.00 | -615.00 | 163.00 | 0.00M | 0.00M | 0.08M | -0.07M | 0.08M | -0.04M | -0.03M | 0.06M | |||||||||||||
| Free Cash FlowFCF | 0.18M | 0.40M | -0.09M | -0.10M | 0.08M | 0.03M | -0.07M | -0.06M | -0.42M | -0.71M | -0.14M | -0.01M | -0.83M | -0.13M | -0.19M | -0.24M | -0.37M | -0.35M | -0.05M | -0.41M | |||||||||||||
| Net Cash FlowNCF | 0.38M | -0.36M | 0.92M | 0.01M | -0.04M | 0.01M | 0.09M | -0.11M | 962.00 | -584.00 | -615.00 | 163.00 | 0.00M | 0.00M | 0.08M | -0.07M | 0.08M | -0.04M | -0.03M | 0.06M |