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Avax One Technology cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.7M in Q2 2026 · −$16.5M over twelve months

Operating cash flow−$3.7M
Free cash flow−$3.7M

Analysis

In Q2 2026, Avax One Technology generated −$3.7M of operating cash flow. That is $2.8M less than in Q2 2025 (−$884K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$16.5M; the largest uses were other investing ($112M), operating cash flow ($16.5M); besides operations, cash came from other financing ($137M), net borrowing (+) / repaid (−) ($8.6M); the cash balance rose by $16.6M.

Operating cash flow was −$3.7M against net income of −$35.1M. The largest differences: impairments +$2.6M, prepaid and other assets −$594K, stock-based pay +$303K.

Free cash flow

Avax One Technology: free cash flow by quarterAvax One Technology: free cash flow by quarter−$1.2MQ3 2024−$1.8MQ4 2024−$2.2MQ1 2025−$884KQ2 2025−$2.4MQ3 2025−$9.0MQ4 2025−$3.9MQ1 2026−$3.7MQ2 2026
Operating cash flow less capital spending.
Avax One Technology: operating cash flow against capital spendingAvax One Technology: operating cash flow against capital spendingOperating cash flowCapital spending−$1.2M$0Q3 2024−$1.8M$0Q4 2024−$2.2M$0Q1 2025−$884K$0Q2 2025−$2.4M$0Q3 2025−$9.0M$0Q4 2025−$1.3M$2.5MQ1 2026−$3.7M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$3.7M, Capital spending $0.

Capital allocation, year by year

Avax One Technology: where the cash came from (up) and went (down), by fiscal yearAvax One Technology: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$5.1MFY2021: Net borrowing −$734KFY2021: Shares issued $15.6MFY2021: Capital spending −$744K$15.6MFY2021FY2022: Operating cash flow −$12.1MFY2022: Net borrowing $9.9MFY2022: Capital spending −$55K$9.9MFY2022FY2023: Operating cash flow −$6.5MFY2023: Net borrowing $7.5MFY2023: Shares issued $1.3M$8.8MFY2023FY2024: Operating cash flow −$5.3MFY2024: Shares issued $2.8MFY2024: Acquisitions −$356K$2.8MFY2024FY2025: Operating cash flow −$14.4MFY2025: Net borrowing $10.9MFY2025: Shares issued $1.6MFY2025: Buybacks −$258K$12.4MFY2025
Over these 5 years operating cash flow totalled −$43.4M; the largest uses were operating cash flow ($43.4M) and capital spending ($799K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$11.4M
Debt$1.8M
Net cash$9.5M
Cash runway8 months

Avax One Technology is burning cash: its operations consume cash, a free cash flow of −$16.5M a year at the current rate against $11.4M of cash and investments: a runway of about 8 months before any new financing.

Where the cash came from and went

Avax One Technology: sources (+) and uses (−) of cash, Q2 2026Avax One Technology: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$5.1MOperating cash flow−$3.7MBuybacks−$806KOther financing−$564K
Avax One Technology: sources (+) and uses (−) of cash, TTM to Q2 2026Avax One Technology: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$137MOther investing−$112MCash drawn (+) / kept (−)−$16.6MOperating cash flow−$16.5MNet borrowing (+) / repaid (−)$8.6MNot reconciled−$1K

From profit to cash

Avax One Technology: net income to operating cash flow, Q2 2026Avax One Technology: net income to operating cash flow, Q2 2026Net income−$35.1MDepreciation & amortization$284KStock-based pay$303KImpairments$2.6MPayables$247KPrepaid and other assets−$594KOther liabilities$1KOperating cash flow−$3.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.7M——−$806K——$5.1M−$3.7M
Q1 2026−$1.3M−$2.5M—−$3.0M$6.7M—$235K−$3.9M
Q4 2025−$9.0M———−$322K$238K−$21.2M−$9.0M
Q3 2025−$2.4M———$1.2M—−$710K−$2.4M
Q2 2025−$884K———$724K—$1.2M−$884K
Q1 2025−$2.2M———$8.2M—−$862K−$2.2M
Q4 2024−$1.8M—−$202K—−$529K—$883K−$1.8M
Q3 2024−$1.2M—————$1.6M−$1.2M

Avax One Technology: income statement and cash flow

Avax One Technology, Q2 2026: revenue $2.8M (+523% year over year). The chart follows the revenue to costs, profit and cash.

Avax One Technology: 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.