Avidia Bancorp, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-55.7% -$11M
$9M
Free Cash Flow↓-58.2% -$11M
$8M
Investing Cash Flow↓-55.1% -$16M
$-45M
Financing Cash Flow
$48M
Capex↑+9.1% +$66K
$795K
D&A↓-3.0% -$20K
$647K