Avidbank Holdings (AVBH) Cash flow

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Avidbank Holdings Cash Flow

AVBH's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, AVBH's free cash flow was decreased by $-22.64M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 0.00	$ 22.69M	$ 36.33M	$ 28.66M	$ 16.29M
Investing Cash Flow	$ 0.00	$ -82.70M	$ -62.69M	$ -475.66M	$ -478.44M
Financing Cash Flow	$ -82.70M	$ 61.31M	$ 60.47M	$ 950.00K	$ 725.46M
End Cash Position	$ 0.00	$ 82.70M	$ 81.40M	$ 47.29M	$ 0.00
Free Cash Flow	$ 0.00	$ 22.64M	$ 36.16M	$ 28.12M	$ 16.21M

Currency in USD