$AVNS Cashflow Statement | Understand Stock

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$AVNS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$72.90M -81.41% YoY	-$392.1M 534.47% YoY	-$61.80M -222.38% YoY	$50.50M 871.15% YoY	$5.200M -119.12% YoY
Depreciation, Depletion And Amortization	$38.90M -14.51% YoY	$45.50M -1.3% YoY	$46.10M -3.35% YoY	$47.70M 24.54% YoY	$38.30M -10.72% YoY
Cash From Operating Activities	$74.70M -25.82% YoY	$100.7M 210.8% YoY	$32.40M -64.36% YoY	$90.90M 4.12% YoY	$87.30M -3592.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.60M 77.53% YoY	$17.80M 0.0% YoY	$17.80M -7.77% YoY	$19.30M -191.9% YoY	-$21.00M 3.96% YoY
Acquisitions	$28.00M N/A	$0.00 -100.0% YoY	$49.60M -57.28% YoY	$116.1M N/A	$0.00 N/A
Other Investing Activities	-$29.00M 198.97% YoY	-$9.700M -124.62% YoY	$39.40M -133.94% YoY	-$116.1M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$60.60M 120.36% YoY	-$27.50M -227.31% YoY	$21.60M -115.95% YoY	-$135.4M 544.76% YoY	-$21.00M -13.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.300M -74.22% YoY	$12.80M -32.98% YoY	$19.10M -58.02% YoY	$45.50M 295.65% YoY	$11.50M 1177.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$37.00M -24.64% YoY	-$49.10M -47.88% YoY	-$94.20M -266.14% YoY	$56.70M -202.53% YoY	-$55.30M -21.0% YoY
NET CHANGE
Cash From Operating Activities	$74.70M -25.82% YoY	$100.7M 210.8% YoY	$32.40M -64.36% YoY	$90.90M 4.12% YoY	$87.30M -3592.0% YoY
Cash From Investing Activities	-$60.60M 120.36% YoY	-$27.50M -227.31% YoY	$21.60M -115.95% YoY	-$135.4M 544.76% YoY	-$21.00M -13.22% YoY
Cash From Financing Activities	-$37.00M -24.64% YoY	-$49.10M -47.88% YoY	-$94.20M -266.14% YoY	$56.70M -202.53% YoY	-$55.30M -21.0% YoY
Net Change In Cash	-$17.90M -189.5% YoY	$20.00M -150.0% YoY	-$40.00M -534.78% YoY	$9.200M 31.43% YoY	$7.000M -107.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$74.70M -25.82% YoY	$100.7M 210.8% YoY	$32.40M -64.36% YoY	$90.90M 4.12% YoY	$87.30M -3592.0% YoY
Capital Expenditures	$31.60M 77.53% YoY	$17.80M 0.0% YoY	$17.80M -7.77% YoY	$19.30M -191.9% YoY	-$21.00M 3.96% YoY
Free Cash Flow	$43.10M -48.01% YoY	$82.90M 467.81% YoY	$14.60M -79.61% YoY	$71.60M -33.89% YoY	$108.3M 511.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.100M -22.73% YoY	-$1.300M -99.67% YoY	-$1.400M -132.56% YoY	-$76.80M -4366.67% YoY	$6.600M -833.33% YoY	-$397.3M -3883.81% YoY	$4.300M -216.22% YoY	$1.800M -102.64% YoY	-$900.0K 80.0% YoY	$10.50M -37.87% YoY	-$3.700M -123.57% YoY	-$68.10M -697.37% YoY	-$500.0K -108.62% YoY	$16.90M 69.0% YoY	$15.70M -144.73% YoY	$11.40M -69.92% YoY	$5.800M -176.32% YoY	$10.00M -121.19% YoY	-$35.10M -281.87% YoY
Depreciation, Depletion And Amortization	$10.20M 6.25% YoY	$9.900M -10.81% YoY	$5.000M -5.66% YoY	$4.800M -4.0% YoY	$9.600M -15.79% YoY	$11.10M -3.48% YoY	$5.300M 10.42% YoY	$5.000M 11.11% YoY	$11.40M -5.79% YoY	$11.50M -14.18% YoY	$4.800M -12.73% YoY	$4.500M -61.21% YoY	$12.10M 9.01% YoY	$13.40M 41.05% YoY	$5.500M 1.85% YoY	$11.60M 114.81% YoY	$11.10M 14.43% YoY	$9.500M -12.04% YoY	$5.400M -6.9% YoY
Cash From Operating Activities	-$12.30M -147.86% YoY	$28.20M -51.3% YoY	$14.00M -39.13% YoY	$6.800M -75.54% YoY	$25.70M -421.25% YoY	$57.90M 355.91% YoY	$23.00M -20.96% YoY	$27.80M -1169.23% YoY	-$8.000M 17.65% YoY	$12.70M -62.31% YoY	$29.10M 2.46% YoY	-$2.600M -109.63% YoY	-$6.800M -477.78% YoY	$33.70M -35.32% YoY	$28.40M 22.41% YoY	$27.00M 76.47% YoY	$1.800M -154.55% YoY	$52.10M 4636.36% YoY	$23.20M 2009.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.300M -35.82% YoY	$6.900M 43.75% YoY	$7.000M 133.33% YoY	$11.00M 86.44% YoY	$6.700M 63.41% YoY	$4.800M -18.64% YoY	$3.000M -23.08% YoY	$5.900M 47.5% YoY	$4.100M 2.5% YoY	$5.900M 20.41% YoY	$3.900M -173.58% YoY	$4.000M -197.56% YoY	$4.000M -180.0% YoY	$4.900M -204.26% YoY	-$5.300M 10.42% YoY	-$4.100M -29.31% YoY	-$5.000M -12.28% YoY	-$4.700M -7.84% YoY	-$4.800M 60.0% YoY
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	$0.00 -100.0% YoY	N/A	N/A	N/A	$116.7M N/A	N/A	N/A
Other Investing Activities	-$3.400M 41.67% YoY	$100.0K -103.57% YoY	-$24.50M 172.22% YoY	-$2.200M N/A	-$2.400M -214.29% YoY	-$2.800M -103.22% YoY	-$9.000M -80.0% YoY	$0.00 -100.0% YoY	$2.100M N/A	$86.90M N/A	-$45.00M -7600.0% YoY	-$2.500M N/A	$0.00 -100.0% YoY	$0.00 N/A	$600.0K N/A	$0.00 N/A	-$116.7M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$7.700M -15.38% YoY	-$6.800M -10.53% YoY	-$31.50M 162.5% YoY	-$13.20M 123.73% YoY	-$9.100M 355.0% YoY	-$7.600M -109.38% YoY	-$12.00M -75.46% YoY	-$5.900M -9.23% YoY	-$2.000M -50.0% YoY	$81.00M -1753.06% YoY	-$48.90M 940.43% YoY	-$6.500M 58.54% YoY	-$4.000M -96.71% YoY	-$4.900M 4.26% YoY	-$4.700M -2.08% YoY	-$4.100M -29.31% YoY	-$121.7M 2035.09% YoY	-$4.700M -7.84% YoY	-$4.800M -31.43% YoY
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	N/A
Common Stock Issuance & Retirement, Net	$1.300M -40.91% YoY	N/A N/A	N/A N/A	N/A N/A	$2.200M -75.82% YoY	N/A N/A	N/A N/A	N/A N/A	$9.100M 727.27% YoY	N/A N/A	N/A N/A	N/A N/A	$1.100M -94.33% YoY	N/A N/A	N/A N/A	N/A N/A	$19.40M 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	N/A
Cash From Financing Activities	-$3.200M -89.0% YoY	-$2.700M -90.15% YoY	-$2.000M -87.5% YoY	-$3.200M -36.0% YoY	-$29.10M 4057.14% YoY	-$27.40M -76.11% YoY	-$16.00M -134.26% YoY	-$5.000M 21.95% YoY	-$700.0K -96.83% YoY	-$114.7M 423.74% YoY	$46.70M -557.84% YoY	-$4.100M -75.74% YoY	-$22.10M -120.91% YoY	-$21.90M -15.12% YoY	-$10.20M -46.88% YoY	-$16.90M 67.33% YoY	$105.7M -52950.0% YoY	-$25.80M -62.23% YoY	-$19.20M 860.0% YoY
NET CHANGE
Cash From Operating Activities	-$12.30M -147.86% YoY	$28.20M -51.3% YoY	$14.00M -39.13% YoY	$6.800M -75.54% YoY	$25.70M -421.25% YoY	$57.90M 355.91% YoY	$23.00M -20.96% YoY	$27.80M -1169.23% YoY	-$8.000M 17.65% YoY	$12.70M -62.31% YoY	$29.10M 2.46% YoY	-$2.600M -109.63% YoY	-$6.800M -477.78% YoY	$33.70M -35.32% YoY	$28.40M 22.41% YoY	$27.00M 76.47% YoY	$1.800M -154.55% YoY	$52.10M 4636.36% YoY	$23.20M 2009.09% YoY
Cash From Investing Activities	-$7.700M -15.38% YoY	-$6.800M -10.53% YoY	-$31.50M 162.5% YoY	-$13.20M 123.73% YoY	-$9.100M 355.0% YoY	-$7.600M -109.38% YoY	-$12.00M -75.46% YoY	-$5.900M -9.23% YoY	-$2.000M -50.0% YoY	$81.00M -1753.06% YoY	-$48.90M 940.43% YoY	-$6.500M 58.54% YoY	-$4.000M -96.71% YoY	-$4.900M 4.26% YoY	-$4.700M -2.08% YoY	-$4.100M -29.31% YoY	-$121.7M 2035.09% YoY	-$4.700M -7.84% YoY	-$4.800M -31.43% YoY
Cash From Financing Activities	-$3.200M -89.0% YoY	-$2.700M -90.15% YoY	-$2.000M -87.5% YoY	-$3.200M -36.0% YoY	-$29.10M 4057.14% YoY	-$27.40M -76.11% YoY	-$16.00M -134.26% YoY	-$5.000M 21.95% YoY	-$700.0K -96.83% YoY	-$114.7M 423.74% YoY	$46.70M -557.84% YoY	-$4.100M -75.74% YoY	-$22.10M -120.91% YoY	-$21.90M -15.12% YoY	-$10.20M -46.88% YoY	-$16.90M 67.33% YoY	$105.7M -52950.0% YoY	-$25.80M -62.23% YoY	-$19.20M 860.0% YoY
Net Change In Cash	-$24.20M 126.17% YoY	$18.70M -18.34% YoY	-$19.50M 290.0% YoY	-$9.600M -156.8% YoY	-$10.70M -10.08% YoY	$22.90M -209.05% YoY	-$5.000M -118.59% YoY	$16.90M -228.03% YoY	-$11.90M -62.81% YoY	-$21.00M -404.35% YoY	$26.90M 99.26% YoY	-$13.20M -320.0% YoY	-$32.00M 125.35% YoY	$6.900M -68.06% YoY	$13.50M -1787.5% YoY	$6.000M -1100.0% YoY	-$14.20M 24.56% YoY	$21.60M -129.88% YoY	-$800.0K -89.87% YoY
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	N/A
Cash From Operating Activities	-$12.30M -147.86% YoY	$28.20M -51.3% YoY	$14.00M -39.13% YoY	$6.800M -75.54% YoY	$25.70M -421.25% YoY	$57.90M 355.91% YoY	$23.00M -20.96% YoY	$27.80M -1169.23% YoY	-$8.000M 17.65% YoY	$12.70M -62.31% YoY	$29.10M 2.46% YoY	-$2.600M -109.63% YoY	-$6.800M -477.78% YoY	$33.70M -35.32% YoY	$28.40M 22.41% YoY	$27.00M 76.47% YoY	$1.800M -154.55% YoY	$52.10M 4636.36% YoY	$23.20M 2009.09% YoY
Capital Expenditures	$4.300M -35.82% YoY	$6.900M 43.75% YoY	$7.000M 133.33% YoY	$11.00M 86.44% YoY	$6.700M 63.41% YoY	$4.800M -18.64% YoY	$3.000M -23.08% YoY	$5.900M 47.5% YoY	$4.100M 2.5% YoY	$5.900M 20.41% YoY	$3.900M -173.58% YoY	$4.000M -197.56% YoY	$4.000M -180.0% YoY	$4.900M -204.26% YoY	-$5.300M 10.42% YoY	-$4.100M -29.31% YoY	-$5.000M -12.28% YoY	-$4.700M -7.84% YoY	-$4.800M 60.0% YoY
Free Cash Flow	-$16.60M -187.37% YoY	$21.30M -59.89% YoY	$7.000M -65.0% YoY	-$4.200M -119.18% YoY	$19.00M -257.02% YoY	$53.10M 680.88% YoY	$20.00M -20.63% YoY	$21.90M -431.82% YoY	-$12.10M 12.04% YoY	$6.800M -76.39% YoY	$25.20M -25.22% YoY	-$6.600M -121.22% YoY	-$10.80M -258.82% YoY	$28.80M -49.3% YoY	$33.70M 20.36% YoY	$31.10M 47.39% YoY	$6.800M 183.33% YoY	$56.80M 816.13% YoY	$28.00M 582.93% YoY