$AVNW Cashflow Statement | Understand Stock

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$AVNW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.341M -87.54% YoY	$10.76M -6.66% YoY	$11.53M -45.52% YoY	$21.16M -80.79% YoY	$110.1M 42755.64% YoY
Depreciation, Depletion And Amortization	$5.300M 32.5% YoY	$4.000M -27.27% YoY	$5.500M 22.22% YoY	$4.500M -16.67% YoY	$5.400M 22.73% YoY
Cash From Operating Activities	$5.721M -81.27% YoY	$30.54M -1957.66% YoY	-$1.644M -158.95% YoY	$2.789M -83.88% YoY	$17.30M -1.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.97M 384.86% YoY	$2.675M -49.86% YoY	$5.335M 197.71% YoY	$1.792M -37.06% YoY	$2.847M -38.22% YoY
Acquisitions	$18.15M -43.57% YoY	$32.16M 103.95% YoY	$15.77M N/A	$0.00 N/A	N/A
Other Investing Activities	$2.589M -768.99% YoY	-$387.0K -104.23% YoY	$9.157M -252.74% YoY	-$5.995M N/A	N/A
Cash From Investing Activities	-$28.53M -19.0% YoY	-$35.22M 194.83% YoY	-$11.95M 53.42% YoY	-$7.787M 173.52% YoY	-$2.847M -38.22% 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	$0.00 -100.0% YoY	$787.0K -55.59% YoY
Debt Paid & Issued, Net	$50.63M 3950.0% YoY	$1.250M N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$18.68M -61.64% YoY	$48.70M -7251.4% YoY	-$681.0K -86.03% YoY	-$4.874M -39.44% YoY	-$8.048M 216.23% YoY
NET CHANGE
Cash From Operating Activities	$5.721M -81.27% YoY	$30.54M -1957.66% YoY	-$1.644M -158.95% YoY	$2.789M -83.88% YoY	$17.30M -1.11% YoY
Cash From Investing Activities	-$28.53M -19.0% YoY	-$35.22M 194.83% YoY	-$11.95M 53.42% YoY	-$7.787M 173.52% YoY	-$2.847M -38.22% YoY
Cash From Financing Activities	$18.68M -61.64% YoY	$48.70M -7251.4% YoY	-$681.0K -86.03% YoY	-$4.874M -39.44% YoY	-$8.048M 216.23% YoY
Net Change In Cash	-$2.921M -106.89% YoY	$42.41M -390.84% YoY	-$14.58M 31.45% YoY	-$11.09M -275.37% YoY	$6.326M -34.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.721M -81.27% YoY	$30.54M -1957.66% YoY	-$1.644M -158.95% YoY	$2.789M -83.88% YoY	$17.30M -1.11% YoY
Capital Expenditures	$12.97M 384.86% YoY	$2.675M -49.86% YoY	$5.335M 197.71% YoY	$1.792M -37.06% YoY	$2.847M -38.22% YoY
Free Cash Flow	-$7.249M -126.01% YoY	$27.87M -499.27% YoY	-$6.979M -800.0% YoY	$997.0K -93.1% YoY	$14.45M 12.15% 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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.065M -158.53% YoY	$5.718M 27.21% YoY	$162.0K -101.36% YoY	$5.197M 1062.64% YoY	$3.528M 3.22% YoY	$4.495M 55.54% YoY	-$11.88M -396.6% YoY	$447.0K -86.61% YoY	$3.418M -30.09% YoY	$2.890M -52.2% YoY	$4.005M -11.65% YoY	$3.339M -44.62% YoY	$4.889M N/A	$6.046M 2.2% YoY	$4.533M 60.12% YoY	$6.029M -93.64% YoY	$5.916M -0.34% YoY	$2.831M 147.68% YoY
Depreciation, Depletion And Amortization	$700.0K -40.12% YoY	$900.0K -38.9% YoY	$500.0K -62.03% YoY	$2.110M 66.8% YoY	$1.169M 16.43% YoY	$1.473M 62.76% YoY	$1.317M 12.76% YoY	$1.265M -21.62% YoY	$1.004M -29.69% YoY	$905.0K -36.31% YoY	$1.168M 14.62% YoY	$1.614M 53.57% YoY	$1.428M N/A	$1.421M 25.86% YoY	$1.019M -25.24% YoY	$1.051M -22.44% YoY	$1.129M -9.97% YoY	$1.363M 17.5% YoY
Cash From Operating Activities	-$1.703M -204.86% YoY	$23.92M 15.26% YoY	-$11.74M -56.78% YoY	$10.51M 26.47% YoY	$1.624M -89.4% YoY	$20.75M -393.47% YoY	-$27.17M -294.31% YoY	$8.311M 12.91% YoY	$15.32M -2471.52% YoY	-$7.071M 245.77% YoY	$13.98M 2.97% YoY	$7.361M -185.34% YoY	-$646.0K N/A	-$2.045M -399.85% YoY	$13.58M 336.84% YoY	-$8.625M -317.25% YoY	$682.0K -83.92% YoY	$3.108M 8.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.685M 31.84% YoY	$1.441M -42.06% YoY	$1.727M -68.14% YoY	$2.267M 180.57% YoY	$2.795M 462.37% YoY	$2.487M -92.42% YoY	$5.421M 656.07% YoY	$808.0K 188.57% YoY	$497.0K -88.66% YoY	$32.81M 16471.21% YoY	$717.0K -193.85% YoY	$280.0K -221.74% YoY	$4.383M N/A	$198.0K -43.27% YoY	-$764.0K 70.92% YoY	-$230.0K -77.45% YoY	$349.0K -65.72% YoY	-$447.0K -32.27% 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$974.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$193.0K N/A	$2.396M N/A	$538.0K -9066.67% YoY	-$925.0K -7808.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.000K -97.12% YoY	$12.00K N/A	$1.244M N/A	-$5.787M N/A	-$208.0K N/A	N/A	N/A
Cash From Investing Activities	-$4.659M 66.69% YoY	-$1.441M -37.18% YoY	-$1.727M -91.84% YoY	-$2.267M 739.63% YoY	-$2.795M 96.55% YoY	-$2.294M -93.01% YoY	-$21.18M 2853.28% YoY	-$270.0K -5.59% YoY	-$1.422M -67.47% YoY	-$32.81M -3236.81% YoY	-$717.0K -89.06% YoY	-$286.0K -34.7% YoY	-$4.371M N/A	$1.046M -399.71% YoY	-$6.551M 1365.55% YoY	-$438.0K -57.06% YoY	-$349.0K -65.72% YoY	-$447.0K -32.27% 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
Common Stock Issuance & Retirement, 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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$713.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$938.0K N/A	N/A	N/A	N/A	$0.00 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	-$1.315M 27.42% YoY	-$1.395M -91.1% YoY	$18.50M -46.04% YoY	$1.095M -289.45% YoY	-$1.032M 1.47% YoY	-$15.67M -131.27% YoY	$34.29M 18949.44% YoY	-$578.0K -91.62% YoY	-$1.017M -116.51% YoY	$50.12M 13518.48% YoY	$180.0K -121.53% YoY	-$6.900M 319.45% YoY	$6.161M N/A	$368.0K -145.77% YoY	-$836.0K 171.43% YoY	-$1.645M 2641.67% YoY	-$804.0K -90.76% YoY	-$308.0K 1440.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.703M -204.86% YoY	$23.92M 15.26% YoY	-$11.74M -56.78% YoY	$10.51M 26.47% YoY	$1.624M -89.4% YoY	$20.75M -393.47% YoY	-$27.17M -294.31% YoY	$8.311M 12.91% YoY	$15.32M -2471.52% YoY	-$7.071M 245.77% YoY	$13.98M 2.97% YoY	$7.361M -185.34% YoY	-$646.0K N/A	-$2.045M -399.85% YoY	$13.58M 336.84% YoY	-$8.625M -317.25% YoY	$682.0K -83.92% YoY	$3.108M 8.67% YoY
Cash From Investing Activities	-$4.659M 66.69% YoY	-$1.441M -37.18% YoY	-$1.727M -91.84% YoY	-$2.267M 739.63% YoY	-$2.795M 96.55% YoY	-$2.294M -93.01% YoY	-$21.18M 2853.28% YoY	-$270.0K -5.59% YoY	-$1.422M -67.47% YoY	-$32.81M -3236.81% YoY	-$717.0K -89.06% YoY	-$286.0K -34.7% YoY	-$4.371M N/A	$1.046M -399.71% YoY	-$6.551M 1365.55% YoY	-$438.0K -57.06% YoY	-$349.0K -65.72% YoY	-$447.0K -32.27% YoY
Cash From Financing Activities	-$1.315M 27.42% YoY	-$1.395M -91.1% YoY	$18.50M -46.04% YoY	$1.095M -289.45% YoY	-$1.032M 1.47% YoY	-$15.67M -131.27% YoY	$34.29M 18949.44% YoY	-$578.0K -91.62% YoY	-$1.017M -116.51% YoY	$50.12M 13518.48% YoY	$180.0K -121.53% YoY	-$6.900M 319.45% YoY	$6.161M N/A	$368.0K -145.77% YoY	-$836.0K 171.43% YoY	-$1.645M 2641.67% YoY	-$804.0K -90.76% YoY	-$308.0K 1440.0% YoY
Net Change In Cash	-$7.677M 248.48% YoY	$21.08M 656.95% YoY	$5.114M -140.08% YoY	$9.339M 25.14% YoY	-$2.203M -117.1% YoY	$2.785M -72.79% YoY	-$12.76M -196.51% YoY	$7.463M 4164.57% YoY	$12.88M 1025.96% YoY	$10.23M -1721.87% YoY	$13.22M 113.57% YoY	$175.0K -101.63% YoY	$1.144M N/A	-$631.0K -4.1% YoY	$6.190M 163.07% YoY	-$10.71M -470.52% YoY	-$658.0K -87.8% YoY	$2.353M 7.94% 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
Cash From Operating Activities	-$1.703M -204.86% YoY	$23.92M 15.26% YoY	-$11.74M -56.78% YoY	$10.51M 26.47% YoY	$1.624M -89.4% YoY	$20.75M -393.47% YoY	-$27.17M -294.31% YoY	$8.311M 12.91% YoY	$15.32M -2471.52% YoY	-$7.071M 245.77% YoY	$13.98M 2.97% YoY	$7.361M -185.34% YoY	-$646.0K N/A	-$2.045M -399.85% YoY	$13.58M 336.84% YoY	-$8.625M -317.25% YoY	$682.0K -83.92% YoY	$3.108M 8.67% YoY
Capital Expenditures	$3.685M 31.84% YoY	$1.441M -42.06% YoY	$1.727M -68.14% YoY	$2.267M 180.57% YoY	$2.795M 462.37% YoY	$2.487M -92.42% YoY	$5.421M 656.07% YoY	$808.0K 188.57% YoY	$497.0K -88.66% YoY	$32.81M 16471.21% YoY	$717.0K -193.85% YoY	$280.0K -221.74% YoY	$4.383M N/A	$198.0K -43.27% YoY	-$764.0K 70.92% YoY	-$230.0K -77.45% YoY	$349.0K -65.72% YoY	-$447.0K -32.27% YoY
Free Cash Flow	-$5.388M 360.12% YoY	$22.48M 23.06% YoY	-$13.47M -58.67% YoY	$8.244M 9.88% YoY	-$1.171M -107.9% YoY	$18.26M -145.8% YoY	-$32.59M -345.69% YoY	$7.503M 5.96% YoY	$14.82M -394.75% YoY	-$39.88M 1678.07% YoY	$13.26M -7.52% YoY	$7.081M -184.35% YoY	-$5.029M N/A	-$2.243M -773.57% YoY	$14.34M 303.4% YoY	-$8.395M -268.24% YoY	$333.0K -89.67% YoY	$3.555M 0.99% YoY