AVAX ONE TECHNOLOGY LTD. — Cash Flow Charts
7 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
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-2M
Free Cash Flow
$-2M
Investing Cash Flow↓-37.7% -$101K
$166K
Financing Cash Flow↑+6143.1% +$138M
$140M
Acquisitions
$0
Stock-Based Comp
$305K
Debt Issued
—
Debt Repaid
—
D&A↑+118.4% +$179K
$330K