Avai Bio annual free cash flow
2023
2024
Avai Bio Free Cash Flow (FCF) History (AVAI)
Avai Bio reported −$1.5M in free cash flow for fiscal 2024, a decrease of $1.4M from the previous fiscal year.
View full Avai Bio company overviewAvai Bio free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-03-31 | −$1.5M | −$1.4M | — | — |
| 2023 | 2023-03-31 | −$87,967 | — | — | −31.83% |
Avai Bio quarterly free cash flow
Q3.19
Q3.24
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$472,858 | — | — | — |
| Q3 2024 | 2023-12-31 | −$705,669 | — | — | — |
| Q3 2019 | 2018-12-31 | −$8,484 | — | — | — |
Avai Bio free cash flow growth trends
Avai Bio's latest reported quarter, Q1 2027, generated −$472,858 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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