Avidbank Holdings, Inc. Operating Cash Flow
Avidbank Holdings, Inc. (AVBH) reported Operating Cash Flow of $24.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Avidbank Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.86M, a 147.36% increase year-over-year.
- Avidbank Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.24M, a 93.66% increase year-over-year.
- Avidbank Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.95M, a 124.36% increase year-over-year.
- Avidbank Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.41M, a 122.58% increase year-over-year.
- Avidbank Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $39.03M, a 72.02% increase from fiscal 2024.
- Avidbank Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $22.69M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $24.11M 10-Q · filed 2026-08-12 | $40.06M derived: sum of 3 quarters · filed 2026-08-12 | $52.47M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $8.24M 10-Q · filed 2026-05-13 | $24.20M derived: sum of 2 quarters · filed 2026-05-13 | $36.61M derived: sum of 3 quarters · filed 2026-05-13 | $43.02M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $28.36M derived: sum of 2 quarters · filed 2026-03-18 | $34.78M derived: sum of 3 quarters · filed 2026-08-12 | $39.03M 10-K · filed 2026-03-18 |
| 2025-09-30 | $12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $18.82M derived: sum of 2 quarters · filed 2026-08-12 | $23.08M 10-Q · filed 2025-11-12 | $30.19M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $10.67M 10-Q · filed 2026-08-12 | $17.78M derived: sum of 3 quarters · filed 2026-08-12 | $23.36M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $4.26M 10-Q · filed 2026-05-13 | $11.37M derived: sum of 2 quarters · filed 2026-05-13 | $16.94M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $12.69M derived: sum of 2 quarters · filed 2026-03-18 | $22.69M 10-K · filed 2026-03-18 | |
| 2024-09-30 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $15.58M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $10.01M 10-Q · filed 2025-09-18 |
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