Avidbank Holdings, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | 27.3% | 35.1% | 20.7% | 17.2% | – | 39.8% | 20.4% | 139.6% | 76.7% | |
| – | – | – | – | 2.1% | 2.0% | 1.8% | 1.0% | – | 0.2% | 0.1% | 0.0% | 0.6% | |
| – | 22.1% | – | – | 4.2% | 15.9% | 4.0% | 2.1% | – | 1.9% | 2.1% | 7.2% | 4.7% | |
| – | – | – | – | -10.6% | -11.6% | -18.0% | -2.4% | – | -6.1% | -8.7% | 48.9% | 6.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | – | 0.0% | 0.0% | 0.0% | 0.1% | |
| – | – | – | – | – | – | 150.5% | -174.2% | – | – | -51.0% | – | – | |
| – | – | – | – | -0.9% | 0.0% | -4.8% | 0.0% | – | -0.3% | -1.7% | 0.0% | -1.8% | |
| – | – | – | – | -833.2% | 123.5% | -146.2% | -26.9% | – | 149.6% | -12.3% | -483.9% | -212.1% | |
| – | – | – | – | -35.0% | 73.2% | 34.9% | 170.2% | – | -442.3% | 17.0% | 595.0% | -205.5% | |
| – | – | – | – | 121.6% | -265.8% | 609.1% | 13.2% | – | -442.3% | -13.6% | -1,311.3% | -416.1% | |
| – | – | – | – | 27.4% | 35.0% | 20.6% | 17.2% | – | 39.8% | 20.4% | 139.6% | 76.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.