$AVLN Cashflow Statement | Understand Stock

$AVLN

$25.83 -$1.31 (4.83%) Close

Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	-$85.20M YoY	-$49.74M N/A
Depreciation, Depletion And Amortization	$42.00K YoY	$29.00K N/A
Cash From Operating Activities	-$81.48M YoY	-$48.37M N/A
INVESTING ACTIVITIES
Capital Expenditures	$344.0K YoY	$95.00K N/A
Acquisitions	N/A	N/A
Other Investing Activities	$10.40M YoY	-$91.38M N/A
Cash From Investing Activities	$10.06M YoY	-$91.47M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.00K YoY	$51.00K N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$99.79M YoY	$89.00K N/A
NET CHANGE
Cash From Operating Activities	-$81.48M YoY	-$48.37M N/A
Cash From Investing Activities	$10.06M YoY	-$91.47M N/A
Cash From Financing Activities	$99.79M YoY	$89.00K N/A
Net Change In Cash	YoY	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$81.48M YoY	-$48.37M N/A
Capital Expenditures	$344.0K YoY	$95.00K N/A
Free Cash Flow	YoY	N/A

Concept	2026 Q2	2026 Q1
OPERATING ACTIVITIES
Net Income	-$28.94M YoY	-$26.87M YoY
Depreciation, Depletion And Amortization	YoY	YoY
Cash From Operating Activities	-$26.08M YoY	-$29.89M YoY
INVESTING ACTIVITIES
Capital Expenditures	$269.0K YoY	$318.0K YoY
Acquisitions	N/A	N/A
Other Investing Activities	-$118.4M YoY	$55.34M N/A
Cash From Investing Activities	-$118.7M YoY	$55.02M YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$320.9M YoY	N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$316.7M YoY	$14.86M N/A
NET CHANGE
Cash From Operating Activities	-$26.08M YoY	-$29.89M YoY
Cash From Investing Activities	-$118.7M YoY	$55.02M YoY
Cash From Financing Activities	$316.7M YoY	$14.86M N/A
Net Change In Cash	YoY	YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$26.08M YoY	-$29.89M YoY
Capital Expenditures	$269.0K YoY	$318.0K YoY
Free Cash Flow	YoY	YoY

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