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Avidbank Holdings, Inc. cash flow statement

In fiscal 2025, Avidbank Holdings, Inc.'s operations generated $39.0m of cash; it spent $93,000 on capital projects, leaving free cash flow of $38.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash from operations233952
Depreciation and amortisation210
Stock-based pay333
Capital spending000
Free cash flow233952
Free cash flow after stock pay193649

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Avidbank Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Avidbank Holdings, Inc.