Cash Flow from Operating Activities: A company's cash flows from operations.
Avidia Bancorp, Inc. (AVBC) had Cash Flow from Operating Activities of $28.37M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$147.61M |
|
$-3.29M |
|
$44.04M |
|
$103.56M |
|
$153.29M |
|
$-5.68M |
|
-- |
|
$-5.68M |
|
$-5.68M |
|
$-3.29M |
|
$-3.29M |
|
$-3.29M |
|
$-3.29M |
|
-- |
|
-- |
|
18.53M |
|
18.53M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$2.43B |
|
$29.18M |
|
$406.25M |
|
$2.84B |
|
$2.17B |
|
$287.81M |
|
$287.81M |
|
$2.46B |
|
$378.99M |
|
$364.03M |
|
$378.99M |
|
20.08M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$28.37M |
$-111.58M |
|
$166.22M |
|
$62.44M |
|
$145.45M |
|
$83.01M |
|
$1.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.09 |
|
0.07 |
|
0.76 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.92% |
|
-4.00% |
|
$24.12M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-0.87% |
|
-0.90% |
|
-0.12% |
|
-0.81% |
|
$18.88 |
|
$1.30 |
|
$1.53 |
|