Avax One Technology Ltd
AVX | NASDAQ
$4.63
+$0.11 (+2.43%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter 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 | -35.13M | -46.39M | -16.64M | -8.35M | -8.06M | -145.46K | -2.87M | -5.85M | -4.23M | -3.33M | -3.99M | -3.49M | -2.53M | -1.72M | -2.75M | -3.4M | -3.44M | -3.28M | -2.73M | -1.82M | -1.21M | -884.61K |
Depreciation & Amortization | 284K | 253K | 339.7K | 372.94K | 345.06K | 275.4K | 167.87K | 169.25K | 162.94K | 167K | 167.15K | 172.1K | 171.84K | 168.76K | 6.71K | 6.71K | 5.47K | 3.53K | 4.19K | 2.28K | 2.73K | 2.6K |
Stock-Based Compensation | 303K | 253K | 304.85K | 1.28M | 81.33K | 127.17K | 259.42K | -51.85K | 90.6K | 50.34K | 196.58K | 177.84K | 107.32K | 281.49K | 226.06K | 169.02K | 290.76K | 255.1K | n/a | 415.6K | 65.56K | 90.24K |
Other Working Capital | -354.49K | -338K | -7.58M | -1.41M | 197.87K | -540.8K | -86.72K | 196.64K | -154.23K | -129.97K | 186.73K | 322.06K | 842.79K | 92.35K | -53.75K | -799.23K | 386.05K | -458.86K | 442.94K | -250.04K | -4.84K | -11.96K |
Other Non-Cash Items | 34.2M | 44.87M | 14.39M | 5.75M | 6.37M | -1.88M | 764.75K | 4.33M | 3.2M | 1.91M | 2.33M | 1.99M | -251.62K | -1.18M | -615.23K | 15.8K | 597.7K | 601.14K | 176.6K | -95.93K | 519.54K | 188.33K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -217.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -444.04K | 59.26K | n/a |
Change in Working Capital | -3.38M | -336K | -7.41M | -1.43M | 380.75K | -552.47K | -166.48K | 252.78K | -144.98K | -107.8K | 229.92K | 269.19K | 807.31K | -202.3K | -55.95K | -798.62K | 361.32K | -449.14K | 442.18K | -272.08K | 132.19K | 231.46K |
Operating Cash Flow | -3.72M | -1.35M | -9.01M | -2.38M | -884.14K | -2.17M | -1.84M | -1.15M | -919.2K | -1.31M | -1.07M | -1.1M | -1.69M | -2.65M | -3.19M | -4M | -2.19M | -2.87M | -2.1M | -2.22M | -427.7K | -371.98K |
Capital Expenditures | 11.73K | -2.55M | -114.93M | -56.1K | -1.02M | n/a | -839.94K | n/a | n/a | n/a | n/a | n/a | n/a | 5 | -16.76K | -780 | -142.48K | -500K | -7.59K | -984.87K | -33 | -2.16K |
Cash Acquisitions | n/a | n/a | 4.77M | n/a | n/a | -4.77M | -348.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 737.23 | -740.87K | n/a | n/a |
Purchase of Investments | -25K | -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 | n/a | n/a | n/a | 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 | 50K | n/a | -109.83M | 222.59K | 16.76K | n/a | -342.05K | -356.08K | n/a | n/a | -225K | n/a | n/a | n/a | n/a | 20K | n/a | n/a | -11.93K | 740.87K | n/a | n/a |
Investing Cash Flow | 11.85K | -2.55M | -110M | 166.49K | -918.31K | -4.77M | -1.51M | -356.08K | n/a | n/a | -225K | n/a | n/a | n/a | -16.76K | 19.22K | -142.48K | -500K | -18.57K | -984.87K | -33 | -2.16K |
Debt Repayment | -564K | 6.71M | 1.08M | 1.32M | 562K | 8.08M | -529.19K | 4.6K | 1.12M | 331.43K | 4.6M | 1.93K | -561K | 3.43M | -1.51M | 11.63M | n/a | n/a | -746.45K | -10.93K | 15.93K | 600K |
Common Stock Repurchased | -806K | -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 | n/a | n/a | -6.45M | 1.26M | 47K | -145K | 56.53K | -54.6K | -34.46K | -50K | -61.96K | -139.01K | 549.6K | -325.96K | -750K | -1.6M | -35K | n/a | -1.52M | -504.88K | 488.4K | -730.94K |
Financial Cash Flow | -1.37M | 3.66M | 140.25M | 2.92M | 609K | 7.93M | 2.25M | -50K | 1.08M | 281.43K | 4.54M | 640.1K | -11.4K | 3.11M | -2.26M | 10.03M | -35K | n/a | -4.2K | 13.02M | -95.67K | 469.06K |
Net Cash Flow | -5.09M | -235K | 21.24M | 709.39K | -1.17M | 862.12K | -883.43K | -1.56M | 74.11K | -1.02M | 3.29M | -418.78K | -1.73M | 462.73K | -5.6M | 5.87M | -2.38M | -3.4M | -2.06M | 9.68M | -578.74K | 82.38K |
Free Cash Flow | -3.72M | -3.9M | -123.94M | -2.43M | -1.91M | -2.17M | -2.68M | -1.15M | -919.2K | -1.31M | -1.07M | -1.1M | -1.69M | -2.65M | -3.21M | -4M | -2.33M | -3.37M | -2.11M | -3.2M | -427.74K | -374.14K |
Adj. Free Cash Flow | -4.03M | -4.15M | -124.25M | -3.72M | -1.99M | -2.3M | -2.94M | -1.1M | -1.01M | -1.36M | -1.26M | -1.28M | -1.8M | -2.93M | -3.43M | -4.17M | -2.62M | -3.63M | -2.11M | -3.62M | -493.3K | -464.38K |
Maintenance CapEx | -11.73K | -253K | -108.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5 | -6.71K | -780 | -5.47K | -3.53K | -4.19K | -2.28K | -33 | -2.16K |
Growth CapEx | 23.47K | -2.3M | -6.79M | -56.1K | -1.02M | n/a | -839.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.05K | n/a | -137.01K | -496.47K | -3.4K | -982.58K | n/a | n/a |
Owner Earnings | -3.73M | -1.6M | -117.16M | -2.38M | -884.14K | -2.17M | -1.84M | -1.15M | -919.2K | -1.31M | -1.07M | -1.1M | -1.69M | -2.65M | -3.2M | -4M | -2.19M | -2.87M | -2.11M | -2.22M | -427.74K | -374.14K |
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