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Avidbank Holdings Inc (AVBH)
NASDAQ:AVBH
US Market

Avidbank Holdings (AVBH) Cash flow

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Avidbank Holdings Cash Flow

AVBH's free cash flow for Q3 2025 was $12.47M. For the 2025 fiscal year, AVBH's free cash flow was decreased by $-13.52M and operating cash flow was $12.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.69M$ 36.33M$ 28.66M$ 16.29M$ 15.73M
Investing Cash Flow
$ -82.70M$ -62.69M$ -475.66M$ -478.44M$ -218.21M
Financing Cash Flow
$ 61.31M$ 60.47M$ 950.00K$ 725.46M$ 279.67M
End Cash Position
$ 82.70M$ 81.40M$ 47.29M$ 0.00$ 230.03M
Free Cash Flow
$ 22.64M$ 36.16M$ 28.12M$ 16.21M$ 14.79M
Currency in USD

Avidbank Holdings Cash Flow