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Mission Produce Inc. (AVO)
NASDAQ: AVO
· Real-Time Price · USD
10.36
0.07 (0.68%)
At close: Apr 29, 2025, 2:04 PM
Mission Produce Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 |
| 46M | 41.8M | 27.1M | 21.2M | 9.5M | -3.1M | -50.9M | -39.2M | -32.1M | -34.9M | 23.8M | 24.3M | 29.3M | 44.9M | 46.8M | 51.83M | 29.64M | 28.84M | 33.91M | 35.1M | 59.8M | 71.7M | 47.83M | 23.21M | 13.3M | |
| 33.5M | 37.7M | 37.5M | 36.2M | 36.4M | 32.8M | 30.4M | 29.9M | 29.6M | 24.8M | 23.9M | 22.9M | 21.3M | 20.4M | 19.2M | 18.6M | 18.34M | 18.14M | 17.38M | 17.23M | 16.91M | 16.47M | 11.72M | 6.37M | 2.95M | |
| 7.7M | 7.1M | 5.8M | 5.5M | 5.2M | 4.5M | 4.2M | 3.9M | 3.5M | 3.6M | 3.2M | 2.8M | 2.6M | 2.6M | 5.9M | 5.85M | 5.43M | 5.04M | -544K | -34K | -320K | -720K | 959K | n/a | n/a | |
| 11.8M | 22.9M | 36.5M | 18.4M | 17.9M | 10.3M | -24.4M | -27M | -31.6M | -24.9M | -9.1M | -3M | 1.4M | -9M | -6.8M | -2.53M | -11.32M | -16.42M | -26.61M | -16.14M | 7.78M | 14.65M | 31.23M | 19.71M | 970K | |
| 32.2M | 37.2M | 37.5M | 39M | 9.5M | 7.6M | 56.2M | 51.1M | 51M | 48.7M | 1.1M | 2.2M | 1.7M | -2M | -4.58M | -5.54M | 15.63M | 20.13M | 22.38M | 24.31M | -52K | 2.21M | 2.14M | 2.08M | 4.37M | |
| -7.2M | -8M | -6.5M | -6.5M | -6.7M | -6.4M | -1.1M | -1.4M | -1.1M | -700K | 3.2M | 3.6M | 3.8M | 8.8M | 4.18M | 4.5M | 4.2M | -1M | -335K | 142K | 339K | 639K | 597K | n/a | n/a | |
| n/a | 7.1M | 20M | 2.3M | -13.9M | -6.2M | -7.9M | 1.8M | 26.9M | -3.8M | -23.9M | -23.1M | -43.4M | -27.7M | -10.3M | -11.78M | 8.49M | 7.79M | -1.61M | 6.95M | -11.1M | 2.34M | -8.87M | -27.45M | -6.07M | |
| 82.7M | 93.4M | 91.9M | 68.2M | 40M | 29.2M | 30.9M | 46.1M | 75.3M | 35.2M | 28.8M | 30.2M | 15.3M | 47M | 61.2M | 63.45M | 81.73M | 78.93M | 71.18M | 83.7M | 65.59M | 92.63M | 54.38M | 4.21M | 14.55M | |
| -37.1M | -32.2M | -28.1M | -32.6M | -42.1M | -49.8M | -66.2M | -67M | -57.9M | -61.2M | -54.1M | -55.7M | -71.9M | -73.4M | -88.2M | -94.35M | -80.79M | -67.29M | -48.08M | -37.46M | -32.12M | -29.71M | -22.03M | -11.99M | -6.49M | |
| -1.5M | -1.5M | -1.2M | -2.4M | -2.7M | -3M | -6.2M | -900K | -300K | n/a | 4.1M | -100K | 300K | 100K | -600K | -1.67M | -1.73M | -3.43M | -3.5M | -2.43M | -2.47M | -570K | n/a | n/a | n/a | |
| -600K | -600K | -1.3M | -4.7M | -4.1M | -4.4M | -3.7M | -400K | -700K | -400K | -400K | -300K | 300K | 300K | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 700K | 1.8M | 1.8M | 2.4M | 1.7M | 4.9M | 4.9M | 4.3M | 4.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -500K | -400K | -700K | 1.8M | 1M | 700K | 6.5M | 300K | 1.6M | 2.7M | -2.7M | 1.8M | 1.5M | 2.7M | 5.3M | 4.92M | 5.12M | 3.02M | 1.35M | 1.06M | 852K | -390K | -1.82M | -1.76M | -1.34M | |
| -38.5M | -33.5M | -29.4M | -34.9M | -46.1M | -54.1M | -67.9M | -63.1M | -49.2M | -51.4M | -45.6M | -51.1M | -69.8M | -70.3M | -83.2M | -90.8M | -77.41M | -67.71M | -50.23M | -38.83M | -33.74M | -30.67M | -23.85M | -13.75M | -7.83M | |
| -39.2M | -40.5M | -33.1M | -4.7M | 5.3M | 11.2M | -31.7M | -30.8M | -57.1M | -64.5M | -12.7M | -12.2M | -11.7M | -11.7M | -13.1M | -16.88M | -13.8M | -13.07M | -14.97M | -31.13M | -39.3M | -45.63M | -37.22M | -15.18M | -8.09M | |
| -400K | -800K | -1.4M | -1.4M | -1.3M | -1M | -400K | -400K | -400K | n/a | n/a | n/a | n/a | n/a | -5K | -105K | -1.91M | -1.91M | -2.22M | -2.12M | -866K | -866K | -546K | -546K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -5.5M | -5.54M | -13.04M | -7.54M | -9.41M | -13.1M | -5.6M | -5.6M | -3.73M | n/a | |
| -2.8M | -2.6M | -5.5M | -6.8M | -2M | -200K | 44.9M | 46.5M | 43.7M | 42.7M | 200K | 200K | 200K | 200K | -146K | -90K | 116K | 52K | 299K | 272K | 25.14M | 25.3M | 25.2M | 25.17M | 91K | |
| -42.3M | -43.8M | -39.9M | -12.7M | 3.1M | 10.1M | 12.9M | 15.3M | -14.8M | -21.8M | -12.5M | -12M | -11.5M | -11.5M | 59.4M | 55.57M | 56.99M | 50.19M | -24.43M | -42.38M | -28.09M | -26.79M | -18.17M | 5.71M | -8M | |
| 1.7M | 16.1M | 24.8M | 25M | 300K | -10.7M | -21.8M | -1.8M | 12M | -38.3M | -29.8M | -33.5M | -66.1M | -34.8M | 37.3M | 28.48M | 61.35M | 61.45M | -3.31M | 2.47M | 3.81M | 35.14M | 12.3M | -3.86M | -1.27M | |
| 45.6M | 61.2M | 63.8M | 35.6M | -2.1M | -20.6M | -35.3M | -20.9M | 17.4M | -26M | -25.3M | -25.5M | -56.6M | -26.4M | -27M | -30.89M | 937K | 11.64M | 23.11M | 46.24M | 33.46M | 62.92M | 32.35M | -7.78M | 8.06M |