Avidia Bancorp, Inc. (AVBC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 8.81M | 24.13M | -2.34M | -2.23M | 19.9M | 1.37M |
| Operating CF Growth % | 100% | -55.72% | - | - | -263.03% | - | - |
| Net Income | 6M | 5.33M | -907K | 3.87M | -11.59M | 3.51M | 3.54M |
| Depreciation & Amortization | 0 | 744K | 748K | 733K | 776K | 779K | 725K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6M | -189K | 9.06M | 1.52M | 18.38M | 655K | -1.27M |
| Working Capital Changes | 0 | 2.49M | 15.22M | -8.47M | -9.8M | 14.96M | -1.63M |
| Cash from Investing | 0 | -23.56M | -27.45M | -15.43M | -45.13M | 7.24M | -29.1M |
| Purchase of Investments | 0 | -9.59M | -11.97M | -17.44M | -14.66M | -20.79M | -28.05M |
| Sale/Maturity of Investments | 0 | 14.46M | 12.38M | 15.21M | 23.32M | 44.09M | 4.35M |
| Net Investment Activity | 0 | 4.87M | 405K | -2.23M | 8.66M | 23.3M | -23.7M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -27.64M | -26.98M | -12.23M | -52.14M | -15.34M | -5.11M |
| Cash from Financing | 0 | 48.34M | -193.39M | 243.28M | 68M | -22.82M | 26.52M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -16.06M | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | -368K | 186.19M | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -368K | 170.13M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | -1000K | 0 | -1000K | -1000K |
| Other Financing | 0 | 48.7M | -363.53M | 308.27M | 68M | 17.18M | 44.02M |
| Net Change in Cash | 0 | 33.59M | -196.72M | 225.5M | 20.64M | 4.31M | -1.21M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 111.87M | 308.59M | 83.08M | 62.44M | 58.13M | 70.34M |
| Cash at End | 0 | 145.45M | 111.87M | 308.59M | 83.08M | 62.44M | 69.13M |
| Interest Paid | 0 | 0 | 10.2M | 11.9M | 11.59M | 12.9M | 11.88M |
| Income Taxes Paid | 0 | 0 | 77K | 1.64M | 418K | 498K | 453K |
| Free Cash Flow | 0 | 8.02M | 23.25M | -3.31M | -3.88M | 19.17M | 1.08M |
| FCF Growth % | 100% | -58.18% | - | - | -458.26% | - | - |