AVAI BIO, INC. (AVAI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$84.2K2020: $130.7K2021: $23.1K2022: $535.0K2023: -$54.5K2024: -$1.32M2025: -$1.16M2026: -$1.01M-$1.01M
2019Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$1.01M+13.0%
2025-$1.16M+12.2%
2024-$1.32M-2328.2%
2023-$54.5K-110.2%
2022$535.0K+2217.1%
2021$23.1K-82.3%
2020$130.7K+255.3%
2019-$84.2K