Avidia Bancorp Inc. (AVBC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Avidia Bancorp Inc.

    NYSE: AVBC · Real-Time Price · USD
    14.97
    0.02 (0.13%)
    At close: Oct 06, 2025, 10:10 AM

    Avidia Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 -1.82M -5.69M 5.9M 3.54M
    Depreciation & Amortization
    		 2.96M 2.23M 1.46M 725K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -16.9M -14.29M -4.39M -1.14M
    Other Non-Cash Items
    		 18.1M 16.58M -1.8M -1.27M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -23.03M -14.57M -4.77M -1.63M
    Operating Cash Flow
    		 -3.79M -1.45M 777K 1.37M
    Capital Expenditures
    		 -3.76M -2.79M -1.14M -283K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -92.54M -75.1M -60.44M -28.05M
    Sales Maturities Of Investments
    		 70.38M 55.18M 31.85M 4.35M
    Other Investing Acitivies
    		 -77.03M -64.8M -12.65M -5.11M
    Investing Cash Flow
    		 -102.94M -87.51M -42.38M -29.1M
    Debt Repayment
    		 -93.7M -28.7M -28.7M -17.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 450.3M 142.02M 74.02M 44.02M
    Financial Cash Flow
    		 356.6M 113.32M 45.32M 26.52M
    Net Cash Flow
    		 249.86M 24.36M 3.72M -1.21M
    Free Cash Flow
    		 -7.55M -4.24M -361K 1.08M

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