AVAX ONE TECHNOLOGY LTD. Cash Flow Statement
AVX|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$14M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
AVAX ONE TECHNOLOGY LTD. used $14M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 9.18 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -17.8% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$33.2M | -$16.3M | -$11.7M |
| Depreciation & Amortization | $1.2M | $650.2K | $679.8K |
| Operating Cash Flow | -$14.4M | -$5.3M | -$6.5M |
| Share Buybacks | $258.0K | - | - |