Avax One Technology Ltd
AVX | NASDAQ
$4.58
+$0.06 (+1.33%)
Nov 2, 2026, 2:29 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -106.51M | -79.44M | -33.2M | -19.42M | -16.92M | -13.09M | -16.27M | -17.4M | -15.05M | -13.34M | -11.73M | -10.49M | -10.4M | -11.31M | -12.87M | -12.85M | -11.28M | -9.04M | -6.64M | -4.55M | -3.7M | -3.12M |
Depreciation & Amortization | 1.25M | 1.31M | 1.33M | 1.16M | 957.58K | 775.46K | 667.06K | 666.34K | 669.18K | 678.08K | 679.84K | 519.4K | 354.02K | 187.65K | 22.41K | 19.9K | 15.47K | 12.73K | 11.8K | 9.97K | 9.97K | 9.42K |
Stock-Based Compensation | 2.14M | 1.92M | 1.8M | 1.75M | 416.07K | 425.33K | 348.5K | 285.67K | 515.35K | 532.08K | 763.23K | 792.71K | 783.89K | 967.33K | 940.95K | 714.88K | 961.46K | 736.26K | 571.4K | 678.73K | 480.42K | 561.87K |
Other Working Capital | -9.68M | -9.13M | -9.33M | -1.84M | -233.01K | -585.1K | -174.27K | 99.18K | 224.6K | 1.22M | 1.44M | 1.2M | 82.16K | -374.57K | -925.78K | -429.1K | 120.09K | -270.8K | 176.1K | -152.77K | 5.59K | 33.47K |
Other Non-Cash Items | 99.21M | 71.38M | 24.63M | 11.01M | 9.58M | 6.42M | 10.2M | 11.77M | 9.44M | 5.98M | 2.9M | -48.37K | -2.03M | -1.18M | 599.41K | 1.39M | 1.28M | 1.2M | 788.53K | 631.09K | 1.01M | 595.85K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -217.92K | -217.92K | -217.92K | -217.92K | n/a | n/a | n/a | n/a | -444.04K | -384.78K | -384.78K | -384.78K | 59.26K | n/a |
Change in Working Capital | -12.55M | -8.79M | -9.01M | -1.77M | -85.41K | -611.14K | -166.48K | 229.92K | 246.33K | 1.2M | 1.1M | 818.25K | -249.57K | -695.56K | -942.4K | -444.26K | 82.29K | -146.84K | 533.76K | 379.27K | 672.33K | 581.64K |
Operating Cash Flow | -16.46M | -13.62M | -14.45M | -7.28M | -6.05M | -6.08M | -5.22M | -4.45M | -4.39M | -5.17M | -6.51M | -8.63M | -11.53M | -12.03M | -12.25M | -11.17M | -9.38M | -7.62M | -5.12M | -3.24M | -1.46M | -1.37M |
Capital Expenditures | -117.53M | -118.56M | -116.01M | -1.92M | -1.86M | -839.94K | -839.94K | n/a | n/a | n/a | 5 | -16.75K | -17.53K | -160.01K | -660.01K | -650.85K | -1.63M | -1.49M | -994.65K | -1.16M | -172.92K | -173.73K |
Cash Acquisitions | 4.77M | 4.77M | n/a | -5.11M | -5.11M | -5.11M | -348.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 737.23 | -740.13K | -740.13K | -740.13K | -740.87K | n/a | n/a |
Purchase of Investments | -50K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 107.87K | 107.87K | 107.87K | 107.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -109.55M | -109.59M | -109.59M | -102.7K | -681.37K | -698.13K | -698.13K | -581.08K | -225K | -225K | -225K | n/a | 20K | 20K | 20K | 8.07K | 728.94K | 728.94K | 728.94K | 740.87K | n/a | n/a |
Investing Cash Flow | -112.37M | -113.3M | -115.51M | -7.03M | -7.55M | -6.63M | -1.87M | -581.08K | -225K | -225K | -225K | -16.76K | 2.47K | -140.01K | -640.01K | -641.83K | -1.65M | -1.5M | -1.01M | -1.16M | -172.92K | -173.73K |
Debt Repayment | 8.54M | 9.67M | 11.04M | 9.43M | 8.12M | 8.67M | 923.14K | 6.05M | 6.05M | 4.37M | 7.47M | 1.37M | 12.99M | 13.55M | 10.12M | 10.88M | -757.39K | -741.46K | -141.46K | 606.43K | 618K | 631.42K |
Common Stock Repurchased | -3.85M | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.19M | -5.14M | -5.29M | 1.22M | -96.07K | -177.53K | -82.53K | -201.02K | -285.42K | 298.64K | 22.68K | -665.37K | -2.13M | -2.71M | -2.38M | -3.16M | -2.06M | -1.54M | -2.27M | -132.84K | 372.04K | -157.55K |
Financial Cash Flow | 145.46M | 147.44M | 151.71M | 13.71M | 10.74M | 11.21M | 3.56M | 5.85M | 6.54M | 5.45M | 8.27M | 1.48M | 10.87M | 10.84M | 7.73M | 9.99M | 12.98M | 12.92M | 13.39M | 14.01M | 990.04K | 1.07M |
Net Cash Flow | 16.62M | 20.55M | 21.65M | -478.59K | -2.75M | -1.51M | -3.39M | 786.73K | 1.93M | 131.34K | 1.61M | -7.28M | -991.57K | -1.65M | -5.51M | -1.97M | 1.84M | 3.64M | 7.12M | 9.38M | -751.03K | -549.05K |
Free Cash Flow | -134M | -132.18M | -130.46M | -9.2M | -7.91M | -6.92M | -6.06M | -4.45M | -4.39M | -5.17M | -6.51M | -8.65M | -11.55M | -12.19M | -12.91M | -11.82M | -11.02M | -9.11M | -6.12M | -4.39M | -1.64M | -1.55M |
Adj. Free Cash Flow | -136.14M | -134.11M | -132.25M | -10.95M | -8.33M | -7.35M | -6.41M | -4.73M | -4.91M | -5.7M | -7.27M | -9.44M | -12.34M | -13.16M | -13.85M | -12.53M | -11.98M | -9.85M | -6.69M | -5.07M | -2.12M | -2.11M |
Maintenance CapEx | -108.41M | -108.4M | -108.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5 | -6.7K | -7.48K | -12.95K | -16.48K | -13.96K | -15.47K | -10.03K | -8.66K | -6.84K | -4.56K | -5.37K |
Growth CapEx | -9.12M | -10.16M | -7.87M | -1.92M | -1.86M | -839.94K | -839.94K | n/a | n/a | n/a | n/a | -10.05K | -10.05K | -147.06K | -643.54K | -636.89K | -1.62M | -1.48M | -985.99K | -1.15M | -168.36K | -168.36K |
Owner Earnings | -124.87M | -122.02M | -122.59M | -7.28M | -6.05M | -6.08M | -5.22M | -4.45M | -4.39M | -5.17M | -6.51M | -8.64M | -11.54M | -12.04M | -12.27M | -11.18M | -9.4M | -7.63M | -5.13M | -3.24M | -1.47M | -1.38M |
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