Avax One Technology cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 23 quarters of results from Jun 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -0.88M | -1.21M | -1.82M | -2.94M | -3.28M | -4.22M | -5.10M | -4.97M | -4.69M | -5.02M | -3.70M | -5.70M | -2.71M | -2.01M | -6.17M | -2.89M | -3.03M | -3.49M | -2.97M | -0.88M | |||
| Share-based CompensationStock Comp. | 0.19M | 0.51M | 0.42M | 0.16M | 0.23M | 0.10M | 0.05M | 0.18M | 0.11M | 0.15M | 0.09M | 0.03M | 0.06M | 0.01M | 0.13M | 0.32M | 1.17M | ||||||
| Gains from Investment SecuritiesGains Investment | 0.46M | -0.68M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 4.14M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.37M | -0.43M | -2.22M | -2.12M | -2.87M | -2.19M | -4.00M | -3.02M | -2.65M | -1.69M | -1.10M | -1.07M | -1.31M | -0.92M | -1.20M | -2.17M | -0.88M | -2.38M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.06M | 0.05M | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.54M | 1.74M | 2.07M | 2.06M | 1.89M | 1.24M | 0.91M | 0.47M | 0.95M | 0.97M | 0.38M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.16M | 0.17M | 0.28M | 0.32M | 0.31M | |||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00M | 0.00M | 0.02M | -0.01M | -0.01M | ||||||||||||||||||
| Change in InventoryChange Inventory | 690.00 | -0.04M | 0.00M | 0.04M | 38.00 | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.24M | 0.14M | -0.17M | 0.45M | -0.23M | 0.71M | -0.51M | 0.11M | -0.29M | 0.74M | 0.34M | 0.05M | -0.00M | -0.22M | 0.31M | 0.19M | 0.23M | -0.34M | |||||
| Other Working Capital ChangesOther WC Changes | -0.01M | 0.01M | -0.03M | ||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 33.00 | 0.74M | 780.00 | 0.01M | 4.76M | -3.74M | 0.06M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -33.00 | -0.98M | -0.02M | -0.50M | -0.14M | 0.02M | -0.02M | -4.76M | -0.92M | 0.17M | ||||||||||||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 1.60M | 0.33M | 0.06M | 0.05M | 0.03M | 0.14M | 0.01M | 0.25M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.47M | -0.10M | 13.02M | 0.01M | 10.03M | -2.43M | 3.11M | -0.01M | 0.64M | 4.54M | 0.28M | 1.08M | 7.93M | 0.61M | 2.92M | ||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.78M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | -0.06M | -0.14M | 0.07M | -0.03M | -0.02M | -0.17M | -0.13M | 0.00M | -0.02M | 0.04M | 0.05M | 0.01M | -0.09M | -0.01M | -0.13M | 0.03M | -0.00M | |||||
| Change in Cash | 0.08M | -0.58M | 9.68M | -2.06M | -3.40M | -2.38M | 5.87M | -5.60M | 0.46M | -1.73M | -0.42M | 3.29M | -1.02M | 0.07M | -1.56M | 0.86M | -1.17M | 0.71M | |||||
| Free Cash FlowFCF | -0.37M | -0.43M | -2.96M | -2.12M | -2.87M | -2.19M | -4.00M | -3.03M | -2.65M | -1.69M | -1.10M | -1.07M | -1.31M | -0.92M | -1.20M | -6.94M | 2.86M | -2.43M | |||||
| Net Cash FlowNCF | 0.09M | -0.52M | 9.82M | -2.13M | -3.37M | -2.33M | 6.04M | -5.47M | 0.46M | -1.70M | -0.46M | 3.47M | -1.03M | 0.16M | -1.20M | 0.99M | -1.19M | 0.71M |