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Avax One Technology Ltd (AVX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Avax One Technology Ltd's cash flow activity from Dec 31 2020 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-33.20
Depreciation & amortization0.00
Amortization of Other Assets3.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges5.56
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.88
Share-based Compensation2.02
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt10.13
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Other Receivables0.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.31
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-7.64
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.09
Discontinued operations1.20
Net Cash flow from Operating Activities-14.45
Investing Activities
Capital Expenditures-1.25
Sale of Capital Items0.05
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Contingent Consideration For Prior Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses-4.77
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-115.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.16
Long-term debt - borrowings11.30
Long-term debt - repayments-0.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock14.45
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities151.71
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow-15.64
Total Cash Flow21.65
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About Avax One Technology Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-014138

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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