Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Avidbank Holdings Inc. (AVBH) had Free Cash Flow of $38.94M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$89.37M |
|
$-19.55M |
|
$58.45M |
|
$30.93M |
|
$116.34M |
|
$-26.97M |
|
-- |
|
$-26.97M |
|
$-26.97M |
|
$-19.55M |
|
$-19.55M |
|
$-19.55M |
|
$-19.55M |
|
-- |
|
-- |
|
8.70M |
|
8.70M |
|
$-2.25 |
|
$-2.25 |
|
| Balance Sheet Financials | |
$2.33B |
|
$1.53M |
|
$241.14M |
|
$2.57B |
|
$2.27B |
|
$22.00M |
|
$22.00M |
|
$2.29B |
|
$280.98M |
|
$280.98M |
|
$280.98M |
|
10.95M |
|
| Cash Flow Statement Financials | |
$39.03M |
|
$-196.71M |
|
$229.54M |
|
$82.70M |
|
$154.57M |
|
$71.87M |
|
$3.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
0.91 |
|
0.07 |
|
0.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-104.49% |
|
-75.75% |
|
|
Free Cash Flow |
$38.94M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-6.96% |
|
-6.96% |
|
-0.76% |
|
-6.45% |
|
$25.66 |
|
$4.47 |
|
$4.49 |
|