$AVX Cashflow Statement | Understand Stock

Understand Stock

$AVX

$0.47 -$0.03 (5.98%)

Deep Research with AI Research

Overview

$AVX 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	-$33.20M 103.65% YoY	-$16.30M 38.92% YoY	-$11.73M -9.04% YoY	-$12.90M 94.19% YoY	-$6.643M 106.31% YoY
Depreciation, Depletion And Amortization	$592.7K 3054.05% YoY	$18.79K -97.24% YoY	$679.8K 2933.24% YoY	$22.41K 89.94% YoY	$11.80K 18.0% YoY
Cash From Operating Activities	-$14.45M 172.56% YoY	-$5.300M -18.53% YoY	-$6.505M -46.24% YoY	-$12.10M 135.55% YoY	-$5.137M 177.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.0M 7564.21% YoY	$1.514M 572.76% YoY	$225.0K -62.81% YoY	$605.0K -341.49% YoY	-$250.5K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$500.9K -240.66% YoY	-$356.1K N/A	$0.00 -100.0% YoY	-$35.03K -95.37% YoY	-$756.2K 344.82% YoY
Cash From Investing Activities	-$115.5M 6077.84% YoY	-$1.870M 731.02% YoY	-$225.0K -64.84% YoY	-$640.0K -36.43% YoY	-$1.007M 492.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.301M -53.12% YoY	$2.776M 133.3% YoY	$1.190M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A N/A	$750.0K N/A
Cash From Financing Activities	$151.7M 4102.91% YoY	$3.610M -56.37% YoY	$8.274M 9.44% YoY	$7.560M -43.6% YoY	$13.41M 2134.25% YoY
NET CHANGE
Cash From Operating Activities	-$14.45M 172.56% YoY	-$5.300M -18.53% YoY	-$6.505M -46.24% YoY	-$12.10M 135.55% YoY	-$5.137M 177.67% YoY
Cash From Investing Activities	-$115.5M 6077.84% YoY	-$1.870M 731.02% YoY	-$225.0K -64.84% YoY	-$640.0K -36.43% YoY	-$1.007M 492.18% YoY
Cash From Financing Activities	$151.7M 4102.91% YoY	$3.610M -56.37% YoY	$8.274M 9.44% YoY	$7.560M -43.6% YoY	$13.41M 2134.25% YoY
Net Change In Cash	$21.65M -738.76% YoY	-$3.389M -319.48% YoY	$1.544M -128.04% YoY	-$5.506M -175.82% YoY	$7.262M -611.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.45M 172.56% YoY	-$5.300M -18.53% YoY	-$6.505M -46.24% YoY	-$12.10M 135.55% YoY	-$5.137M 177.67% YoY
Capital Expenditures	$116.0M 7564.21% YoY	$1.514M 572.76% YoY	$225.0K -62.81% YoY	$605.0K -341.49% YoY	-$250.5K N/A
Free Cash Flow	-$130.5M 1814.66% YoY	-$6.814M 1.24% YoY	-$6.730M -47.03% YoY	-$12.70M 160.01% YoY	-$4.886M 164.13% 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	-$46.39M 46291.0% YoY	-$16.64M 480.21% YoY	-$8.351M 42.82% YoY	-$8.060M 90.45% YoY	-$100.0K -96.97% YoY	-$2.868M -28.19% YoY	-$5.847M 67.4% YoY	-$4.232M 67.48% YoY	-$3.300M 94.12% YoY	-$3.993M 45.07% YoY	-$3.493M 2.84% YoY	-$2.527M -26.6% YoY	-$1.700M -48.19% YoY	-$2.753M 0.91% YoY	-$3.397M 86.26% YoY	-$3.443M 185.22% YoY	-$3.281M 270.93% YoY	-$2.728M 333.0% YoY	-$1.824M 88.0% YoY
Depreciation, Depletion And Amortization	$300.0K 147.77% YoY	$339.7K 102.32% YoY	$182.9K 8.06% YoY	$164.6K 1.01% YoY	$121.1K -27.5% YoY	$167.9K -1.14% YoY	$169.3K -0.44% YoY	$162.9K -5.18% YoY	$167.0K -1.04% YoY	$169.8K 2434.93% YoY	$170.0K 2432.02% YoY	$171.8K 3044.37% YoY	$168.8K 4680.74% YoY	$6.700K 59.9% YoY	$6.714K 193.19% YoY	$5.465K 100.33% YoY	$3.530K 35.77% YoY	$4.190K N/A	$2.290K -77.1% YoY
Cash From Operating Activities	-$1.349M -38.68% YoY	-$9.012M 389.2% YoY	-$2.378M 98.03% YoY	-$884.1K -3.82% YoY	-$2.200M 69.23% YoY	-$1.842M 72.96% YoY	-$1.201M 9.15% YoY	-$919.2K -45.68% YoY	-$1.300M -50.0% YoY	-$1.065M -66.62% YoY	-$1.100M -71.28% YoY	-$1.692M -22.64% YoY	-$2.600M -9.43% YoY	-$3.191M 50.56% YoY	-$3.830M 72.71% YoY	-$2.187M 411.42% YoY	-$2.871M 671.72% YoY	-$2.119M 863.4% YoY	-$2.218M 404.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.523M -47.05% YoY	$110.2M 7178.05% YoY	$56.10K N/A	-$3.741M N/A	$4.765M N/A	$1.514M 572.76% YoY	N/A	N/A	N/A	$225.0K -687.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$38.27K 400.26% YoY	-$780.00 -99.68% YoY	-$142.5K 474833.33% YoY	-$500.0K 23048.15% YoY	-$7.650K N/A	-$240.7K 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$172.4K N/A	$222.6K -162.51% YoY	-$4.659M N/A	N/A	$0.00 N/A	-$356.1K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$55.03K 358.58% YoY	$20.00K -102.69% YoY	N/A	N/A	-$12.00K -92.94% YoY	-$744.2K N/A
Cash From Investing Activities	-$2.548M -46.53% YoY	-$110.0M 7166.66% YoY	$166.5K -146.76% YoY	-$918.3K N/A	-$4.765M N/A	-$1.514M 572.76% YoY	-$356.1K N/A	N/A	N/A N/A	-$225.0K 1243.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$16.75K -14.76% YoY	$19.22K -101.95% YoY	-$142.5K 474833.33% YoY	-$500.0K 23048.15% YoY	-$19.65K -88.44% YoY	-$984.9K 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	N/A
Common Stock Issuance & Retirement, Net	$3.044M 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	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	N/A
Cash From Financing Activities	$3.662M -53.84% YoY	$140.2M 6143.18% YoY	$2.923M N/A	$609.0K -43.71% YoY	$7.933M 2718.8% YoY	$2.246M -50.46% YoY	$0.00 -100.0% YoY	$1.082M -9589.74% YoY	$281.4K -90.95% YoY	$4.534M -300.66% YoY	$640.0K -93.51% YoY	-$11.40K -67.43% YoY	$3.108M N/A	-$2.260M -24876.54% YoY	$9.855M -24.33% YoY	-$35.00K -63.42% YoY	N/A N/A	$9.120K -98.5% YoY	$13.02M N/A
NET CHANGE
Cash From Operating Activities	-$1.349M -38.68% YoY	-$9.012M 389.2% YoY	-$2.378M 98.03% YoY	-$884.1K -3.82% YoY	-$2.200M 69.23% YoY	-$1.842M 72.96% YoY	-$1.201M 9.15% YoY	-$919.2K -45.68% YoY	-$1.300M -50.0% YoY	-$1.065M -66.62% YoY	-$1.100M -71.28% YoY	-$1.692M -22.64% YoY	-$2.600M -9.43% YoY	-$3.191M 50.56% YoY	-$3.830M 72.71% YoY	-$2.187M 411.42% YoY	-$2.871M 671.72% YoY	-$2.119M 863.4% YoY	-$2.218M 404.04% YoY
Cash From Investing Activities	-$2.548M -46.53% YoY	-$110.0M 7166.66% YoY	$166.5K -146.76% YoY	-$918.3K N/A	-$4.765M N/A	-$1.514M 572.76% YoY	-$356.1K N/A	N/A	N/A N/A	-$225.0K 1243.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$16.75K -14.76% YoY	$19.22K -101.95% YoY	-$142.5K 474833.33% YoY	-$500.0K 23048.15% YoY	-$19.65K -88.44% YoY	-$984.9K N/A
Cash From Financing Activities	$3.662M -53.84% YoY	$140.2M 6143.18% YoY	$2.923M N/A	$609.0K -43.71% YoY	$7.933M 2718.8% YoY	$2.246M -50.46% YoY	$0.00 -100.0% YoY	$1.082M -9589.74% YoY	$281.4K -90.95% YoY	$4.534M -300.66% YoY	$640.0K -93.51% YoY	-$11.40K -67.43% YoY	$3.108M N/A	-$2.260M -24876.54% YoY	$9.855M -24.33% YoY	-$35.00K -63.42% YoY	N/A N/A	$9.120K -98.5% YoY	$13.02M N/A
Net Change In Cash	-$235.0K -127.26% YoY	$21.24M -2014.52% YoY	$711.9K -145.73% YoY	-$1.193M -833.86% YoY	$862.1K -184.92% YoY	-$1.109M -134.2% YoY	-$1.557M 238.42% YoY	$162.6K -109.55% YoY	-$1.015M -319.39% YoY	$3.244M -159.33% YoY	-$460.0K -107.61% YoY	-$1.704M -27.96% YoY	$462.7K N/A	-$5.467M 156.68% YoY	$6.044M -38.46% YoY	-$2.365M 351.82% YoY	$0.00 -100.0% YoY	-$2.130M -1068.19% YoY	$9.820M -2331.89% 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	-$1.349M -38.68% YoY	-$9.012M 389.2% YoY	-$2.378M 98.03% YoY	-$884.1K -3.82% YoY	-$2.200M 69.23% YoY	-$1.842M 72.96% YoY	-$1.201M 9.15% YoY	-$919.2K -45.68% YoY	-$1.300M -50.0% YoY	-$1.065M -66.62% YoY	-$1.100M -71.28% YoY	-$1.692M -22.64% YoY	-$2.600M -9.43% YoY	-$3.191M 50.56% YoY	-$3.830M 72.71% YoY	-$2.187M 411.42% YoY	-$2.871M 671.72% YoY	-$2.119M 863.4% YoY	-$2.218M 404.04% YoY
Capital Expenditures	$2.523M -47.05% YoY	$110.2M 7178.05% YoY	$56.10K N/A	-$3.741M N/A	$4.765M N/A	$1.514M 572.76% YoY	N/A	N/A	N/A	$225.0K -687.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$38.27K 400.26% YoY	-$780.00 -99.68% YoY	-$142.5K 474833.33% YoY	-$500.0K 23048.15% YoY	-$7.650K N/A	-$240.7K N/A
Free Cash Flow	-$3.872M -44.41% YoY	-$119.2M 3451.45% YoY	-$2.434M N/A	$2.857M N/A	-$6.965M N/A	-$3.356M 160.13% YoY	N/A	N/A	N/A	-$1.290M -59.08% YoY	-$1.100M -71.28% YoY	-$1.692M -17.25% YoY	-$2.600M 9.67% YoY	-$3.153M 49.29% YoY	-$3.830M 93.7% YoY	-$2.045M 378.14% YoY	-$2.371M 541.03% YoY	-$2.112M 859.92% YoY	-$1.977M 349.34% YoY