AVAX ONE TECHNOLOGY LTD. — Cash Flow Charts
2 years 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
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-14M
Free Cash Flow
$-14M
Investing Cash Flow
$-116M
Financing Cash Flow
$152M
Stock Buybacks
$258K
Stock-Based Comp
$2M
Debt Issued
—
Debt Repaid
—
D&A
$1M
SBC Allocated Expense
$2M
SBC Unrecognized Cost
$25K