$AVO Cashflow Statement | Understand Stock

Understand Stock

$AVO

$10.90 -$0.18 (1.62%)

Deep Research with AI Research

Overview

$AVO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$37.70M 2.72% YoY	$36.70M -1410.71% YoY	-$2.800M -91.91% YoY	-$34.60M -177.06% YoY	$44.90M 55.9% YoY
Depreciation, Depletion And Amortization	$34.60M -8.22% YoY	$37.70M 14.94% YoY	$32.80M 32.26% YoY	$24.80M 21.57% YoY	$20.40M 12.71% YoY
Cash From Operating Activities	$88.60M -5.14% YoY	$93.40M 219.86% YoY	$29.20M -17.05% YoY	$35.20M -25.11% YoY	$47.00M -40.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.40M 59.63% YoY	$32.20M -35.34% YoY	$49.80M -18.63% YoY	$61.20M -16.62% YoY	$73.40M 9.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$600.0K -400.0% YoY	-$200.0K -300.0% YoY	$100.0K 0.0% YoY	$100.0K -133.33% YoY	-$300.0K N/A
Cash From Investing Activities	-$51.90M 54.93% YoY	-$33.50M -38.08% YoY	-$54.10M 5.25% YoY	-$51.40M -26.88% YoY	-$70.30M 3.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.100M N/A	$0.00 -100.0% YoY	$600.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$3.000M -11.76% YoY	$3.400M -2.86% YoY	$3.500M -94.47% YoY	$63.30M 502.86% YoY	$10.50M 66.67% YoY
Cash From Financing Activities	-$29.50M -32.65% YoY	-$43.80M -406.29% YoY	$14.30M -165.6% YoY	-$21.80M 89.57% YoY	-$11.50M -122.95% YoY
NET CHANGE
Cash From Operating Activities	$88.60M -5.14% YoY	$93.40M 219.86% YoY	$29.20M -17.05% YoY	$35.20M -25.11% YoY	$47.00M -40.43% YoY
Cash From Investing Activities	-$51.90M 54.93% YoY	-$33.50M -38.08% YoY	-$54.10M 5.25% YoY	-$51.40M -26.88% YoY	-$70.30M 3.84% YoY
Cash From Financing Activities	-$29.50M -32.65% YoY	-$43.80M -406.29% YoY	$14.30M -165.6% YoY	-$21.80M 89.57% YoY	-$11.50M -122.95% YoY
Net Change In Cash	$7.200M -55.28% YoY	$16.10M -250.47% YoY	-$10.70M -72.06% YoY	-$38.30M 10.06% YoY	-$34.80M -156.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$88.60M -5.14% YoY	$93.40M 219.86% YoY	$29.20M -17.05% YoY	$35.20M -25.11% YoY	$47.00M -40.43% YoY
Capital Expenditures	$51.40M 59.63% YoY	$32.20M -35.34% YoY	$49.80M -18.63% YoY	$61.20M -16.62% YoY	$73.40M 9.06% YoY
Free Cash Flow	$37.20M -39.22% YoY	$61.20M -397.09% YoY	-$20.60M -20.77% YoY	-$26.00M -1.52% YoY	-$26.40M -327.59% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$700.0K -117.95% YoY	$16.00M -7.51% YoY	$14.70M 18.55% YoY	$3.100M -55.71% YoY	$3.900M N/A	$17.30M 332.5% YoY	$12.40M 87.88% YoY	$7.000M -252.17% YoY	$0.00 -100.0% YoY	$4.000M -109.52% YoY	$6.600M -64.13% YoY	-$4.600M -291.67% YoY	-$8.800M -34.33% YoY	-$42.00M -348.52% YoY	$18.40M 0.0% YoY	$2.400M -67.57% YoY	-$13.40M -709.09% YoY	$16.90M -10.11% YoY	$18.40M -21.37% YoY	$7.400M -150.0% YoY
Depreciation, Depletion And Amortization	$9.200M 5.75% YoY	$10.50M 2.94% YoY	$8.400M -5.62% YoY	$7.000M 22.81% YoY	$8.700M -32.56% YoY	$10.20M 2.0% YoY	$8.900M 17.11% YoY	$5.700M -3.39% YoY	$12.90M 38.71% YoY	$10.00M 31.58% YoY	$7.600M 7.04% YoY	$5.900M 5.36% YoY	$9.300M 106.67% YoY	$7.600M 13.43% YoY	$7.100M 16.39% YoY	$5.600M 40.0% YoY	$4.500M 25.0% YoY	$6.700M 22.71% YoY	$6.100M 10.91% YoY	$4.000M 7.53% YoY
Cash From Operating Activities	-$3.000M 150.0% YoY	$67.20M 76.84% YoY	$34.40M -19.06% YoY	-$11.80M -447.06% YoY	-$1.200M -112.63% YoY	$38.00M 4.11% YoY	$42.50M 126.06% YoY	$3.400M -113.71% YoY	$9.500M -830.77% YoY	$36.50M -4.45% YoY	$18.80M -44.71% YoY	-$24.80M -663.64% YoY	-$1.300M -96.86% YoY	$38.20M 20.13% YoY	$34.00M -3.95% YoY	$4.400M -141.9% YoY	-$41.40M 326.8% YoY	$31.80M -30.82% YoY	$35.40M -6.0% YoY	-$10.50M -234.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.90M -19.59% YoY	$11.60M 68.12% YoY	$11.80M 55.26% YoY	$13.20M 69.23% YoY	$14.80M 49.49% YoY	$6.900M 146.43% YoY	$7.600M -37.19% YoY	$7.800M -54.91% YoY	$9.900M -43.75% YoY	$2.800M -114.58% YoY	$12.10M -193.8% YoY	$17.30M -310.98% YoY	$17.60M -15.79% YoY	-$19.20M 58.68% YoY	-$12.90M -11.03% YoY	-$8.200M -66.39% YoY	$20.90M -6.7% YoY	-$12.10M -55.04% YoY	-$14.50M -29.75% YoY	-$24.40M 124.47% 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	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$300.0K -50.0% YoY	$0.00 -100.0% YoY	-$100.0K -83.33% YoY	$100.0K N/A	-$600.0K 0.0% YoY	-$100.0K -90.91% YoY	-$600.0K -73.91% YoY	$0.00 N/A	-$600.0K -130.0% YoY	-$1.100M -124.44% YoY	-$2.300M -192.0% YoY	$0.00 -100.0% YoY	$2.000M 185.71% YoY	$4.500M 650.0% YoY	$2.500M N/A	$200.0K 0.0% YoY	$700.0K -73.18% YoY	$600.0K -171.43% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$11.80M -20.81% YoY	-$11.90M 58.67% YoY	-$11.80M 53.25% YoY	-$13.30M 58.33% YoY	-$14.90M 50.51% YoY	-$7.500M 120.59% YoY	-$7.700M -41.67% YoY	-$8.400M -57.14% YoY	-$9.900M -44.69% YoY	-$3.400M -80.23% YoY	-$13.20M 57.14% YoY	-$19.60M 243.86% YoY	-$17.90M -10.95% YoY	-$17.20M 50.88% YoY	-$8.400M -39.57% YoY	-$5.700M -76.64% YoY	-$20.10M -2.43% YoY	-$11.40M -53.07% YoY	-$13.90M -35.35% YoY	-$24.40M 121.01% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0K N/A	N/A N/A	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 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	$800.0K 0.0% YoY	N/A	N/A	N/A	$800.0K -11.11% YoY	N/A	N/A	N/A	$900.0K 0.0% YoY	N/A	N/A	N/A	$900.0K -59.09% YoY	N/A	N/A	N/A	$2.200M 0.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$4.400M 340.0% YoY	-$35.30M 68.9% YoY	-$15.30M -52.48% YoY	$22.10M 87.29% YoY	-$1.000M -60.0% YoY	-$20.90M 41.22% YoY	-$32.20M 973.33% YoY	$11.80M -55.64% YoY	-$2.500M -145.45% YoY	-$14.80M 4.23% YoY	-$3.000M 15.38% YoY	$26.60M -1164.0% YoY	$5.500M -320.0% YoY	-$14.20M 189.8% YoY	-$2.600M 23.81% YoY	-$2.500M 25.0% YoY	-$2.500M 0.0% YoY	-$4.900M -107.43% YoY	-$2.100M -64.59% YoY	-$2.000M 207.69% YoY
NET CHANGE
Cash From Operating Activities	-$3.000M 150.0% YoY	$67.20M 76.84% YoY	$34.40M -19.06% YoY	-$11.80M -447.06% YoY	-$1.200M -112.63% YoY	$38.00M 4.11% YoY	$42.50M 126.06% YoY	$3.400M -113.71% YoY	$9.500M -830.77% YoY	$36.50M -4.45% YoY	$18.80M -44.71% YoY	-$24.80M -663.64% YoY	-$1.300M -96.86% YoY	$38.20M 20.13% YoY	$34.00M -3.95% YoY	$4.400M -141.9% YoY	-$41.40M 326.8% YoY	$31.80M -30.82% YoY	$35.40M -6.0% YoY	-$10.50M -234.44% YoY
Cash From Investing Activities	-$11.80M -20.81% YoY	-$11.90M 58.67% YoY	-$11.80M 53.25% YoY	-$13.30M 58.33% YoY	-$14.90M 50.51% YoY	-$7.500M 120.59% YoY	-$7.700M -41.67% YoY	-$8.400M -57.14% YoY	-$9.900M -44.69% YoY	-$3.400M -80.23% YoY	-$13.20M 57.14% YoY	-$19.60M 243.86% YoY	-$17.90M -10.95% YoY	-$17.20M 50.88% YoY	-$8.400M -39.57% YoY	-$5.700M -76.64% YoY	-$20.10M -2.43% YoY	-$11.40M -53.07% YoY	-$13.90M -35.35% YoY	-$24.40M 121.01% YoY
Cash From Financing Activities	-$4.400M 340.0% YoY	-$35.30M 68.9% YoY	-$15.30M -52.48% YoY	$22.10M 87.29% YoY	-$1.000M -60.0% YoY	-$20.90M 41.22% YoY	-$32.20M 973.33% YoY	$11.80M -55.64% YoY	-$2.500M -145.45% YoY	-$14.80M 4.23% YoY	-$3.000M 15.38% YoY	$26.60M -1164.0% YoY	$5.500M -320.0% YoY	-$14.20M 189.8% YoY	-$2.600M 23.81% YoY	-$2.500M 25.0% YoY	-$2.500M 0.0% YoY	-$4.900M -107.43% YoY	-$2.100M -64.59% YoY	-$2.000M 207.69% YoY
Net Change In Cash	-$19.10M 11.7% YoY	$20.00M 108.33% YoY	$7.300M 180.77% YoY	-$3.000M -144.12% YoY	-$17.10M 533.33% YoY	$9.600M -47.54% YoY	$2.600M 0.0% YoY	$6.800M -138.2% YoY	-$2.700M -80.29% YoY	$18.30M 169.12% YoY	$2.600M -88.7% YoY	-$17.80M 368.42% YoY	-$13.70M -78.59% YoY	$6.800M -56.13% YoY	$23.00M 18.56% YoY	-$3.800M -89.7% YoY	-$64.00M 95.72% YoY	$15.50M -82.3% YoY	$19.40M 89.64% YoY	-$36.90M 851.03% 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	N/A
Cash From Operating Activities	-$3.000M 150.0% YoY	$67.20M 76.84% YoY	$34.40M -19.06% YoY	-$11.80M -447.06% YoY	-$1.200M -112.63% YoY	$38.00M 4.11% YoY	$42.50M 126.06% YoY	$3.400M -113.71% YoY	$9.500M -830.77% YoY	$36.50M -4.45% YoY	$18.80M -44.71% YoY	-$24.80M -663.64% YoY	-$1.300M -96.86% YoY	$38.20M 20.13% YoY	$34.00M -3.95% YoY	$4.400M -141.9% YoY	-$41.40M 326.8% YoY	$31.80M -30.82% YoY	$35.40M -6.0% YoY	-$10.50M -234.44% YoY
Capital Expenditures	$11.90M -19.59% YoY	$11.60M 68.12% YoY	$11.80M 55.26% YoY	$13.20M 69.23% YoY	$14.80M 49.49% YoY	$6.900M 146.43% YoY	$7.600M -37.19% YoY	$7.800M -54.91% YoY	$9.900M -43.75% YoY	$2.800M -114.58% YoY	$12.10M -193.8% YoY	$17.30M -310.98% YoY	$17.60M -15.79% YoY	-$19.20M 58.68% YoY	-$12.90M -11.03% YoY	-$8.200M -66.39% YoY	$20.90M -6.7% YoY	-$12.10M -55.04% YoY	-$14.50M -29.75% YoY	-$24.40M 124.47% YoY
Free Cash Flow	-$14.90M -6.88% YoY	$55.60M 78.78% YoY	$22.60M -35.24% YoY	-$25.00M 468.18% YoY	-$16.00M 3900.0% YoY	$31.10M -7.72% YoY	$34.90M 420.9% YoY	-$4.400M -89.55% YoY	-$400.0K -97.88% YoY	$33.70M -41.29% YoY	$6.700M -85.71% YoY	-$42.10M -434.13% YoY	-$18.90M -69.66% YoY	$57.40M 30.75% YoY	$46.90M -6.01% YoY	$12.60M -9.35% YoY	-$62.30M 94.08% YoY	$43.90M -39.76% YoY	$49.90M -14.41% YoY	$13.90M -25.59% YoY