AVBH - CIK 0001443575
The table below shows Avidbank Holdings, Inc.'s cash flow statement line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Operating cash flow | $39.03M | $22.69M |
| Capital expenditure | $93.00K | $47.00K |
| Investing cash flow | -$196.71M | -$82.70M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $229.54M | $61.31M |
Avidbank Holdings, Inc. reported operating cash flow of $39.03M for fiscal year 2025. That is up 72.0% from $22.69M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.