Avax One Technology Ltd
AVX | NASDAQ
$4.66
+$0.14 (+3.10%)
Nov 2, 2026, 1:39 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -31.99M | -16.27M | -11.73M | -12.87M | -6.64M | -3.22M |
Depreciation & Amortization | 1.42M | 667.06K | 679.84K | 22.41K | 11.8K | 9.06K |
Stock-Based Compensation | 1.8M | 85.54K | 763.23K | 940.95K | 930.52K | 571.21K |
Other Working Capital | -7.8M | -232.3K | 290.75K | -249.31K | -296.72K | 54.78K |
Other Non-Cash Items | 23.34M | 10M | 2.68M | 4.15K | 804.65K | 438.08K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -606.26K | n/a |
Change in Working Capital | -9.01M | 246.89K | 1.1M | -173.76K | 365.45K | 351.47K |
Operating Cash Flow | -14.45M | -5.27M | -6.51M | -12.08M | -5.14M | -1.85M |
Capital Expenditures | -116.01M | -1.51M | n/a | -660.01K | -1.01M | -171.57K |
Cash Acquisitions | n/a | -356.08K | n/a | n/a | -744.19K | n/a |
Purchase of Investments | -110M | n/a | -225K | n/a | n/a | n/a |
Sales Maturities Of Investments | 450.88K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 50K | -673.77K | n/a | 20K | 744.19K | n/a |
Investing Cash Flow | -115.51M | -1.87M | -225K | -640.01K | -1.01M | -171.57K |
Debt Repayment | 11.04M | 918.53K | 7.47M | 9.95M | -134.07K | 31.42K |
Common Stock Repurchased | -257.96K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.41M | -84.46K | -541.14K | -2.38M | -2.1M | -93.5K |
Financial Cash Flow | 151.71M | 3.61M | 8.27M | 7.56M | 13.41M | 604.8K |
Net Cash Flow | 21.65M | -3.39M | 1.61M | -5.51M | 7.12M | -1.51M |
Free Cash Flow | -130.46M | -6.78M | -6.51M | -12.74M | -6.14M | -2.02M |
Adj. Free Cash Flow | -132.25M | -6.87M | -7.27M | -13.68M | -7.07M | -2.59M |
Maintenance CapEx | -101.23M | n/a | n/a | -22.41K | -11.8K | -9.06K |
Growth CapEx | -14.78M | -1.51M | n/a | -637.6K | -994.92K | -162.52K |
Owner Earnings | -115.68M | -5.27M | -6.51M | -12.1M | -5.15M | -1.86M |
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