$AVAH Cashflow Statement | Understand Stock

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$AVAH

$6.60 +$0.13 (2.01%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$225.0M N/A	-$10.93M -91.88% YoY	-$134.5M 14.93% YoY	-$117.0M 105.16% YoY	-$57.05M -0.09% YoY
Depreciation, Depletion And Amortization	$9.800M N/A	$9.600M -18.64% YoY	$11.80M -22.88% YoY	$15.30M 17.69% YoY	$13.00M -23.53% YoY
Cash From Operating Activities	$125.9M N/A	$32.64M 43.95% YoY	$22.67M -299.75% YoY	-$11.35M -109.73% YoY	$116.6M 0.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.445M N/A	$6.319M 3.32% YoY	$6.116M -61.66% YoY	$15.95M 4.68% YoY	$15.24M 0.24% YoY
Acquisitions	$14.85M N/A	$0.00 N/A	N/A	$666.9M 274.03% YoY	$178.3M N/A
Other Investing Activities	-$14.85M N/A	N/A	-$2.678M -99.6% YoY	-$665.9M 273.46% YoY	-$178.3M 0.0% YoY
Cash From Investing Activities	-$22.30M N/A	-$6.319M -28.14% YoY	-$8.794M -98.71% YoY	-$681.8M 252.29% YoY	-$193.5M 0.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$477.7M 855.38% YoY	$50.00M 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.413M N/A	$14.03M 29.33% YoY	$10.85M -98.15% YoY	$586.3M 177.95% YoY	$210.9M 0.02% YoY
NET CHANGE
Cash From Operating Activities	$125.9M N/A	$32.64M 43.95% YoY	$22.67M -299.75% YoY	-$11.35M -109.73% YoY	$116.6M 0.02% YoY
Cash From Investing Activities	-$22.30M N/A	-$6.319M -28.14% YoY	-$8.794M -98.71% YoY	-$681.8M 252.29% YoY	-$193.5M 0.02% YoY
Cash From Financing Activities	$5.413M N/A	$14.03M 29.33% YoY	$10.85M -98.15% YoY	$586.3M 177.95% YoY	$210.9M 0.02% YoY
Net Change In Cash	$109.0M N/A	$40.35M 63.18% YoY	$24.73M -123.14% YoY	-$106.9M -179.73% YoY	$134.0M 0.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$125.9M N/A	$32.64M 43.95% YoY	$22.67M -299.75% YoY	-$11.35M -109.73% YoY	$116.6M 0.02% YoY
Capital Expenditures	$7.445M N/A	$6.319M 3.32% YoY	$6.116M -61.66% YoY	$15.95M 4.68% YoY	$15.24M 0.24% YoY
Free Cash Flow	$118.4M N/A	$26.32M 58.96% YoY	$16.56M -160.64% YoY	-$27.30M -126.93% YoY	$101.4M -0.02% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$41.65M 54.13% YoY	$178.8M 3342.17% YoY	$14.06M -132.83% YoY	$27.03M 94.34% YoY	$5.193M -146.48% YoY	$29.18M -213.38% YoY	-$42.84M -267.36% YoY	$13.91M -143.46% YoY	-$11.17M N/A	-$25.74M -205.92% YoY	$25.60M -105.4% YoY	-$32.00M -226.3% YoY	$24.30M 1062.58% YoY	-$473.9M -37710.08% YoY	$25.33M 336.94% YoY	-$126.2M N/A	$2.090M N/A	$1.260M -117.02% YoY
Depreciation, Depletion And Amortization	$3.040M -56.38% YoY	$2.728M -60.73% YoY	$2.599M 0.46% YoY	$6.969M 145.99% YoY	$6.946M 138.53% YoY	$7.203M 119.34% YoY	$2.587M -25.9% YoY	$2.833M -29.89% YoY	$2.912M N/A	$3.284M -33.21% YoY	$3.491M -42.18% YoY	$4.041M -30.56% YoY	$4.917M -4.43% YoY	$6.038M 16.83% YoY	$5.819M 19.98% YoY	$5.387M N/A	$5.145M N/A	$5.168M N/A
Cash From Operating Activities	$4.349M -91.57% YoY	$49.72M -676.0% YoY	$33.20M 12.95% YoY	$51.57M 2750.69% YoY	-$8.632M -27.9% YoY	$13.41M -546.12% YoY	$29.39M -379.46% YoY	$1.809M -75.86% YoY	-$11.97M N/A	-$3.005M -114.18% YoY	-$10.52M -47.1% YoY	$7.495M -179.09% YoY	$21.19M -40.82% YoY	-$19.88M -203.07% YoY	-$9.476M -71.21% YoY	-$33.54M N/A	$35.81M N/A	$19.29M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.560M 303.9% YoY	$1.949M -16.99% YoY	$2.019M -8.77% YoY	$1.129M -11.03% YoY	$2.348M 79.51% YoY	$1.529M -2.49% YoY	$2.213M 70.36% YoY	$1.269M -40.2% YoY	$1.308M N/A	$1.568M -155.7% YoY	$1.299M -164.92% YoY	$2.122M -46.74% YoY	-$2.815M -33.42% YoY	-$2.001M -41.29% YoY	$3.984M 49.49% YoY	-$5.644M N/A	-$4.228M N/A	-$3.408M N/A
Acquisitions	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	$1.394M 178.8% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	-$14.85M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$2.000K -100.24% YoY	$0.00 -100.0% YoY	-$2.678M -78.85% YoY	-$821.0K 17.79% YoY	$188.0K -100.18% YoY	-$12.66M 2431.8% YoY	-$562.7M N/A	-$697.0K N/A	-$102.0M N/A
Cash From Investing Activities	-$4.557M -71.49% YoY	-$1.949M -16.99% YoY	-$2.019M -8.77% YoY	-$15.98M 1159.42% YoY	-$2.348M 79.51% YoY	-$1.529M -2.49% YoY	-$2.213M 70.36% YoY	-$1.269M -73.56% YoY	-$1.308M N/A	-$1.568M -56.88% YoY	-$1.299M -28.35% YoY	-$4.800M -71.16% YoY	-$3.636M -26.17% YoY	-$1.813M -98.28% YoY	-$16.64M 425.85% YoY	-$568.3M N/A	-$4.925M N/A	-$105.4M N/A
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	$270.0K 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 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$3.778M -40.44% YoY	-$377.0K -79.22% YoY	$13.95M 285.28% YoY	-$6.343M -240.52% YoY	-$1.814M -115.19% YoY	-$6.051M -2838.01% YoY	$3.620M -32.91% YoY	$4.514M -63.95% YoY	$11.95M N/A	$221.0K -99.23% YoY	$5.396M -75.15% YoY	$12.52M -4.19% YoY	$28.66M -282.28% YoY	$21.72M -82.7% YoY	$13.07M -138.25% YoY	$510.6M N/A	-$15.72M N/A	$125.6M N/A
NET CHANGE
Cash From Operating Activities	$4.349M -91.57% YoY	$49.72M -676.0% YoY	$33.20M 12.95% YoY	$51.57M 2750.69% YoY	-$8.632M -27.9% YoY	$13.41M -546.12% YoY	$29.39M -379.46% YoY	$1.809M -75.86% YoY	-$11.97M N/A	-$3.005M -114.18% YoY	-$10.52M -47.1% YoY	$7.495M -179.09% YoY	$21.19M -40.82% YoY	-$19.88M -203.07% YoY	-$9.476M -71.21% YoY	-$33.54M N/A	$35.81M N/A	$19.29M N/A
Cash From Investing Activities	-$4.557M -71.49% YoY	-$1.949M -16.99% YoY	-$2.019M -8.77% YoY	-$15.98M 1159.42% YoY	-$2.348M 79.51% YoY	-$1.529M -2.49% YoY	-$2.213M 70.36% YoY	-$1.269M -73.56% YoY	-$1.308M N/A	-$1.568M -56.88% YoY	-$1.299M -28.35% YoY	-$4.800M -71.16% YoY	-$3.636M -26.17% YoY	-$1.813M -98.28% YoY	-$16.64M 425.85% YoY	-$568.3M N/A	-$4.925M N/A	-$105.4M N/A
Cash From Financing Activities	-$3.778M -40.44% YoY	-$377.0K -79.22% YoY	$13.95M 285.28% YoY	-$6.343M -240.52% YoY	-$1.814M -115.19% YoY	-$6.051M -2838.01% YoY	$3.620M -32.91% YoY	$4.514M -63.95% YoY	$11.95M N/A	$221.0K -99.23% YoY	$5.396M -75.15% YoY	$12.52M -4.19% YoY	$28.66M -282.28% YoY	$21.72M -82.7% YoY	$13.07M -138.25% YoY	$510.6M N/A	-$15.72M N/A	$125.6M N/A
Net Change In Cash	-$3.986M -113.63% YoY	$47.39M -470.44% YoY	$45.13M 46.51% YoY	$29.24M 478.63% YoY	-$12.79M 858.35% YoY	$5.826M -233.87% YoY	$30.80M -579.69% YoY	$5.054M -66.78% YoY	-$1.335M N/A	-$4.352M -109.42% YoY	-$6.421M -26854.17% YoY	$15.22M -216.59% YoY	$46.22M 204.89% YoY	$24.00K -99.94% YoY	-$13.05M -81.42% YoY	-$91.22M N/A	$15.16M N/A	$39.44M N/A
FREE CASH FLOW	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
Cash From Operating Activities	$4.349M -91.57% YoY	$49.72M -676.0% YoY	$33.20M 12.95% YoY	$51.57M 2750.69% YoY	-$8.632M -27.9% YoY	$13.41M -546.12% YoY	$29.39M -379.46% YoY	$1.809M -75.86% YoY	-$11.97M N/A	-$3.005M -114.18% YoY	-$10.52M -47.1% YoY	$7.495M -179.09% YoY	$21.19M -40.82% YoY	-$19.88M -203.07% YoY	-$9.476M -71.21% YoY	-$33.54M N/A	$35.81M N/A	$19.29M N/A
Capital Expenditures	$4.560M 303.9% YoY	$1.949M -16.99% YoY	$2.019M -8.77% YoY	$1.129M -11.03% YoY	$2.348M 79.51% YoY	$1.529M -2.49% YoY	$2.213M 70.36% YoY	$1.269M -40.2% YoY	$1.308M N/A	$1.568M -155.7% YoY	$1.299M -164.92% YoY	$2.122M -46.74% YoY	-$2.815M -33.42% YoY	-$2.001M -41.29% YoY	$3.984M 49.49% YoY	-$5.644M N/A	-$4.228M N/A	-$3.408M N/A
Free Cash Flow	-$211.0K -100.42% YoY	$47.77M -535.07% YoY	$31.18M 14.72% YoY	$50.44M 9240.74% YoY	-$10.98M -17.32% YoY	$11.88M -359.72% YoY	$27.18M -330.02% YoY	$540.0K -89.95% YoY	-$13.28M N/A	-$4.573M -119.05% YoY	-$11.82M -33.91% YoY	$5.373M -139.92% YoY	$24.01M -40.04% YoY	-$17.88M -178.78% YoY	-$13.46M -62.17% YoY	-$27.89M N/A	$40.04M N/A	$22.70M N/A