









Markets
/
Stocks
/
nasdaq-avbc
/

Avidia Bancorp Inc

AVBC

17.450USD

+0.100+0.58%

Market hours （ET）Quotes delayed by 15 min

350.33MMarket Cap

LossP/E TTM



Avidia Bancorp Inc

17.450

+0.100+0.58%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Avidia Bancorp Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---339.61M

928.96%306.20M

37.63%65.63M

--29.76M

--47.69M

Net income from continuing operations

---907.00K

64.70%3.87M

-426.85%-11.59M

--2.35M

--3.54M

Operating gains losses

--633.00K

-15.34%618.00K

7.03%776.00K

--730.00K

--725.00K

Other non-cash items

--11.13M

-47.91%1.11M

2904.27%17.57M

--2.13M

--585.00K

Change in working capital

---350.47M

1181.06%300.52M

31.16%57.97M

--23.46M

--44.20M

-Change in other current assets

---646.00K

-7476.54%-6.14M

75.34%-184.00K

---81.00K

---746.00K

Cash from non-recurring investing activities

Cash from operating activities

---339.61M

928.96%306.20M

37.63%65.63M

--29.76M

--47.69M

Investing cash flow

Net cash from continuing investing activities

--915.00K

-5.15%811.00K

484.10%1.65M

--855.00K

--283.00K

Capital expenditures

--915.00K

13.10%967.00K

484.10%1.65M

--855.00K

--283.00K

Net cash flow from disposal of fixed assets

--915.00K

-5.15%811.00K

484.10%1.65M

--855.00K

--283.00K

Net cash flow from investment products

--405.00K

54.22%-2.23M

138.15%8.66M

---4.88M

---22.70M

Net cash flow from other investing activities

---27.29M

-90.98%-15.03M

-865.95%-52.14M

---7.87M

---5.40M

Cash from non-current investing activities

Net cash flow from investing activities

---27.45M

-16.20%-15.43M

-60.63%-45.13M

---13.28M

---28.10M

Financing cash flow

Cash flow from continuous financing activities

--170.35M

-465.16%-65.27M

100.82%143.00K

---11.55M

---17.51M

Net cash flow from debt Issuance/repayment

--212.00K

-465.16%-65.27M

100.82%143.00K

---11.55M

---17.51M

Net cash flow from common stock issuance/repurchase

--170.13M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--170.35M

-465.16%-65.27M

100.82%143.00K

---11.55M

---17.51M

Net cash flow

Beginning cash balance

--308.59M

20.18%83.08M

-11.23%62.44M

--69.13M

--70.34M

Current period cash flow changes

---196.72M

4473.19%225.50M

1807.03%20.64M

--4.93M

---1.21M

Ending cash balance

--111.87M

316.64%308.59M

20.18%83.08M

--74.06M

--69.13M

Free cash flow

---340.53M

956.06%305.23M

34.96%63.98M

--28.90M

--47.40M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

