Avenir Wellness Solutions, Inc.
AVRWOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$15785
P/E Ratio—
52W High$0.25025
52W Low$0.0001
Avenir Wellness Solutions, Inc. (AVRW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVRW · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.44M) | ($25.51M) | ($13.19M) | ($30.62M) | ($21.36M) |
| Depreciation & Amort. | $0.18M | $1.58M | $2.41M | $2.42M | $0.58M |
| Stock-Based Comp. | $0.62M | $1.63M | $3.88M | $3.42M | $4.14M |
| Change in Working Capital | $1.28M | $1.89M | $4.43M | ($0.42M) | ($1.98M) |
| Net Cash from Operations | ($3.84M) | ($10.07M) | ($4.32M) | ($9.72M) | ($8.10M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05M) | ($0.00M) | ($0.12M) | ($0.69M) | ($0.41M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.25M) | ($0.26M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.97M | $13.84M | ($0.17M) | ($0.13M) | ($0.92M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.14M | $1.22M | $2.78M | $6.16M | $1.57M |
| Net Cash from Financing | ($0.02M) | ($0.84M) | $2.78M | $7.48M | $12.61M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.90M) | ($10.07M) | ($4.43M) | ($10.41M) | ($8.51M) |
| FCF Margin %(computed) | -89.65% | -205.76% | -72.94% | -507.56% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Avenir Wellness Solutions, Inc. data
About Avenir Wellness Solutions, Inc. (AVRW) Cash Flow Statement
Avenir Wellness Solutions, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -89.65%. Capital expenditure was ($0.00B).
Frequently asked questions
AVRW · 4 questionsAvenir Wellness Solutions, Inc. generated free cash flow of ($0.00B) for 2023, up 61.3% year-over-year.
AVRW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13