Avax ONE Technology LTD. cash flow statement

In fiscal 2025, Avax ONE Technology LTD.'s operations generated −$14.4m of cash. It returned $257,964 through buybacks.

Cash flow statement

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

Avax ONE Technology LTD.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−7	−5	−14	−16
Depreciation and amortisation	1	1	1	1
Stock-based pay	0	0	2	2
Share buybacks	—	—	0	—
Shares issued	1	3	2	—

US$ thousands unless shown otherwise. Fiscal quarters.

Avax ONE Technology LTD.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−1,201	−1,842	−2,173	−884	−2,377	−9,012	−1,349	−3,722
Depreciation and amortisation	164	157	260	334	311	330	253	284
Stock-based pay	64	0	127	81	1,138	305	253	303
Capital spending	—	—	—	—	—	—	2,523	0
Free cash flow	—	—	—	—	—	—	−3,872	−3,722
Free cash flow after stock pay	—	—	—	—	—	—	−4,125	−4,025
Shares issued	—	—	—	—	—	238	—	—

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 Avax ONE Technology LTD.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Avax ONE Technology LTD.