AVAI BIO, INC. Operating Cash Flow
AVAI BIO, INC. (AVAI) reported Operating Cash Flow of -$414.26 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- AVAI BIO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$414.26K.
- AVAI BIO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$50.83K.
- AVAI BIO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$347.13K.
- AVAI BIO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$371.55K.
- AVAI BIO, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$1.01M.
- AVAI BIO, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.16M.
- AVAI BIO, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.32M.
- AVAI BIO, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$54.46K, a 110.18% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$414.26K 10-Q · filed 2026-08-13 | -$465.08K derived: sum of 2 quarters · filed 2026-08-13 | -$812.21K derived: sum of 3 quarters · filed 2026-08-13 | -$1.18M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2026-03-31 | -$50.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$397.95K derived: sum of 2 quarters · filed 2026-07-14 | -$769.50K derived: sum of 3 quarters · filed 2026-07-14 | -$1.01M 10-K · filed 2026-07-14 | |||||
| 2025-12-31 | -$347.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | -$718.67K derived: sum of 2 quarters · filed 2026-02-12 | -$959.02K 10-Q · filed 2026-02-12 | -$1.15M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-09-30 | -$371.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$611.89K 10-Q · filed 2025-11-14 | -$799.39K derived: sum of 3 quarters · filed 2026-08-13 | -$933.74K derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-06-30 | -$240.34K 10-Q · filed 2026-08-13 | -$427.84K derived: sum of 2 quarters · filed 2026-08-13 | -$562.20K derived: sum of 3 quarters · filed 2026-08-13 | -$1.39M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-03-31 | -$187.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$321.85K derived: sum of 2 quarters · filed 2026-07-14 | -$1.15M derived: sum of 3 quarters · filed 2026-07-14 | -$1.16M 10-K · filed 2026-07-14 | |||||
| 2024-12-31 | -$134.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | -$960.41K derived: sum of 2 quarters · filed 2026-02-12 | -$973.11K 10-Q · filed 2026-02-12 | -$1.11M derived: sum of 4 quarters · filed 2026-02-12 | |||||
| 2024-09-30 | -$826.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$838.76K 10-Q · filed 2025-11-14 | -$975.28K derived: sum of 3 quarters · filed 2025-11-14 | -$1.68M derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | -$12.70K 10-Q · filed 2025-08-12 | -$149.22K derived: sum of 2 quarters · filed 2025-08-12 | -$854.89K derived: sum of 3 quarters · filed 2025-08-12 | -$1.28M derived: sum of 4 quarters · filed 2025-08-12 | |||||
| 2024-03-31 | -$136.52K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-08 | -$842.19K derived: sum of 2 quarters · filed 2025-07-08 | -$1.26M derived: sum of 3 quarters · filed 2025-07-08 | -$1.32M 10-K · filed 2025-07-08 | |||||
| 2023-12-31 | -$705.67K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-02-07 | -$1.13M derived: sum of 2 quarters · filed 2025-02-07 | -$1.19M 10-Q · filed 2025-02-07 | -$1.26M derived: sum of 4 quarters · filed 2025-02-19 | |||||
| 2023-09-30 | -$420.40K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-01-21 | -$480.13K 10-Q/A · filed 2025-01-21 | -$553.62K derived: sum of 3 quarters · filed 2025-02-19 | -$521.03K derived: sum of 4 quarters · filed 2025-02-19 | |||||
| 2023-06-30 | -$59.73K 10-Q/A · filed 2025-01-21 | $59.73K 10-Q · filed 2023-08-16 | -$133.22K derived: sum of 2 quarters · filed 2025-02-19 | -$100.63K derived: sum of 3 quarters · filed 2025-02-19 | -$18.59K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$73.49K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-19 | -$40.91K derived: sum of 2 quarters · filed 2025-02-19 | $41.14K derived: sum of 3 quarters · filed 2025-02-19 | -$54.46K 10-K/A · filed 2025-02-19 | $54.46K 10-K/A · filed 2023-06-30 | ||||
| 2022-12-31 | $32.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $114.63K derived: sum of 2 quarters · filed 2024-02-14 | $19.04K 10-Q · filed 2024-02-14 | -$19.04K 10-Q · filed 2023-02-14 | -$75.91K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $82.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-17 | -$13.55K 10-Q · filed 2023-11-17 | $13.55K 10-Q · filed 2022-11-10 | -$108.50K derived: sum of 3 quarters · filed 2023-11-17 | $286.84K derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-06-30 | -$95.60K 10-Q · filed 2023-08-16 | -$190.54K derived: sum of 2 quarters · filed 2023-08-16 | $204.80K derived: sum of 3 quarters · filed 2023-08-16 | $382.47K derived: sum of 4 quarters · filed 2023-08-16 | |||||
| 2022-03-31 | -$94.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-13 | $300.39K derived: sum of 2 quarters · filed 2023-07-13 | $478.07K derived: sum of 3 quarters · filed 2023-07-13 | $535.01K 10-K/A · filed 2023-07-13 | |||||
| 2021-12-31 | $395.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $573.01K derived: sum of 2 quarters · filed 2022-11-10 | $629.95K 10-Q · filed 2023-02-14 | $584.79K derived: sum of 4 quarters · filed 2022-11-10 | |||||
| 2021-09-30 | $177.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | $234.62K 10-Q · filed 2021-11-15 | $189.46K derived: sum of 3 quarters · filed 2022-11-10 | -$7.29K derived: sum of 4 quarters · filed 2022-11-10 | |||||
| 2021-06-30 | $56.94K 10-Q · filed 2022-08-19 | -$56.85K 10-Q · filed 2021-08-23 | $11.78K derived: sum of 2 quarters · filed 2022-08-19 | -$184.97K derived: sum of 3 quarters · filed 2022-08-19 | -$289.47K derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2021-03-31 | -$45.16K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$241.91K derived: sum of 2 quarters · filed 2022-06-29 | -$346.41K derived: sum of 3 quarters · filed 2022-06-29 | -$16.17K 10-K/A · filed 2021-08-18 | |||||
| 2020-12-31 | -$196.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-18 | -$301.25K derived: sum of 2 quarters · filed 2021-02-18 | -$68.25K 10-Q · filed 2021-02-18 | ||||||
| 2020-09-30 | -$104.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$128.50K 10-Q · filed 2020-11-13 | |||||||
| 2020-06-30 | -$24.00K 10-Q · filed 2020-08-20 | ||||||||
| 2020-03-31 | $130.72K 10-K · filed 2020-08-13 | ||||||||
| 2019-12-31 | $42.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $18.90K derived: sum of 2 quarters · filed 2020-11-13 | $21.14K 10-Q · filed 2021-02-18 | $10.75K derived: sum of 4 quarters · filed 2020-11-13 | |||||
| 2019-09-30 | -$23.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$29.21K 10-Q · filed 2020-11-13 | -$31.48K derived: sum of 3 quarters · filed 2020-11-13 | -$39.96K derived: sum of 4 quarters · filed 2020-11-13 | |||||
| 2019-06-30 | -$5.88K 10-Q · filed 2020-08-20 | -$8.15K derived: sum of 2 quarters · filed 2019-10-17 | -$16.64K derived: sum of 3 quarters · filed 2020-02-04 | -$84.45K derived: sum of 4 quarters · filed 2020-02-04 | |||||
| 2019-03-31 | -$2.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-15 | -$10.75K derived: sum of 2 quarters · filed 2020-02-04 | -$78.57K derived: sum of 3 quarters · filed 2020-02-04 | -$84.17K 10-K · filed 2020-08-13 | |||||
| 2018-12-31 | -$8.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | -$76.30K derived: sum of 2 quarters · filed 2020-02-04 | -$81.90K 10-Q · filed 2020-02-04 | -$80.00K 10-Q · filed 2019-01-17 | |||||
| 2018-09-30 | -$67.82K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-13 | -$73.41K 10-Q · filed 2019-11-13 | -$71.51K 10-Q · filed 2018-11-14 | ||||||
| 2018-06-30 | -$5.60K 10-Q/A · filed 2019-10-17 | -$5.60K 10-Q · filed 2018-07-25 | |||||||
| 2018-03-31 | -$3.36K 10-K · filed 2019-07-15 |