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AVR
AVR Financials
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AVR Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
Net Cash Flow from Operating Activities
-18.53M
+1.59%
-18.25M
--
-19.54M
--
-21.49M
--
-18.24M
+130.49%
-7.91M
--
Funds from Operations
-25.44M
+41.37%
-20.22M
--
-18.78M
--
-19.62M
--
-18.00M
+54.83%
-11.62M
--
Profit/(Loss) - Cash Flow
-29.02M
+51.15%
-22.21M
--
-21.06M
--
-21.93M
--
-19.20M
+28.62%
-14.93M
--
Depreciation, Depletion & Amort
423.00K
+4.63%
417.00K
--
418.00K
--
403.00K
--
404.29K
+37.61%
293.79K
--
Change in Working Capital
6.91M
-2960.78%
1.97M
--
-751.00K
--
-1.86M
--
-241.68K
-106.51%
3.71M
--
Accounts Receivables - Decrease/(Increase)
-894.00K
+478.82%
1.39M
--
-683.00K
--
-324.00K
--
-154.45K
-25.11%
-206.23K
--
Net Cash Flow from Investing Activities
-397.00K
+9.2%
-772.00K
--
-537.00K
--
1.11M
--
-363.57K
-19.39%
-451.04K
--
Capital Expenditures - Net
397.00K
+9.2%
772.00K
--
537.00K
--
248.00K
--
363.57K
-19.39%
451.04K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
--
0.00
--
Net Cash Flow from Financing Activities
22.38M
-71.45%
-294.00K
--
-442.00K
--
-1.09M
--
78.40M
+207.6%
25.49M
--
Stock - Total - Issuance/(Retirement) - Net
25.20M
-67.97%
0.00
--
1000.00
--
618.00K
--
78.67M
+193.84%
26.77M
--
Debt - LT & ST - Issuance/(Retirement)
-85.00K
-95.56%
-294.00K
--
-312.00K
--
-548.00K
--
-1.91M
+1022.5%
-170.43K
--
Net Change in Cash
3.46M
-94.22%
-19.32M
--
-20.52M
--
-21.50M
--
59.84M
+264.22%
16.43M
--
Free Cash Flow
-18.92M
+1.74%
-19.02M
--
-20.07M
--
-21.74M
--
-18.60M
+122.4%
-8.36M
--
