Filing Flows › Companies › Avidbank Holdings › Cash flow
Avidbank Holdings cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$15.9M in Q2 2026 · $52.4M over twelve months
Analysis
In Q2 2026, Avidbank Holdings generated $15.9M of operating cash flow. That is $9.5M more than in Q2 2025 ($6.4M).
Over the twelve months to Jun 30, 2026, operating cash flow was $52.5M; the largest uses were other investing ($256M), net borrowing (+) / repaid (−) ($25.0M), capital spending ($44K); besides operations, cash came from other financing ($259M); the cash balance rose by $30.0M.
Operating cash flow was $15.9M against net income of $7.6M — 2.1× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$814K, depreciation & amortization −$3K.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Buybacks | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | $15.9M | — | — | — | −$10.9M | $15.9M |
| Q1 2026 | $8.2M | −$9K | −$693K | — | $5.5M | $8.2M |
| Q4 2025 | $16.0M | — | — | $60.0M | $22.8M | $16.0M |
| Q3 2025 | $12.4M | −$35K | — | −$120M | −$47.4M | $12.4M |
| Q2 2025 | $6.4M | −$35K | — | −$60.0M | −$4.9M | $6.4M |
| Q1 2025 | $4.3M | −$23K | — | $15.0M | −$42.3M | $4.2M |
| Q4 2024 | $7.1M | −$23K | — | $25.0M | $53.8M | $7.1M |
| Q3 2024 | $5.6M | $13K | — | $4.0M | −$24.8M | $5.6M |
Avidbank Holdings: income statement and cash flow
Avidbank Holdings, Q1 2026: revenue $28.0M (+36% year over year), operating margin 44.5%. The chart follows the revenue to costs, profit and cash.
Avidbank Holdings: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.