ACV Auctions Inc. (ACVA)
NASDAQ: ACVA
· Real-Time Price · USD
11.68
0.39 (3.45%)
At close: Aug 15, 2025, 3:59 PM
11.71
0.30%
After-hours: Aug 15, 2025, 07:52 PM EDT
ACV Auctions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.3M | -14.82M | -26.14M | -16.03M | -17.06M | -20.47M | -23.24M | -18.24M | -15.58M | -18.2M | -24.52M | -23.67M | -24.52M | -29.5M | -26.31M | -24.8M | -9.69M | -17.38M |
Depreciation & Amortization | 10.9M | 10.55M | 10.36M | 9.77M | 8.88M | 7.8M | 6.88M | 5.09M | 3.93M | 3.39M | 3.17M | 3.11M | 2.59M | 2.52M | 2.53M | 2.49M | 1.84M | 1.89M |
Stock-Based Compensation | 15.45M | 16.57M | 19.95M | 18.26M | 14.96M | 15.76M | 13.39M | 12.86M | 11.9M | 11.51M | 13.44M | 9.59M | 8.74M | 7.55M | 6.8M | 9.79M | 3.76M | 2.87M |
Other Working Capital | -4.89M | 4.89M | -4.35M | -53.77M | 11.07M | 3.82M | 3.43M | -7.39M | 17K | 3.13M | -2.58M | -6.28M | 1.53M | -348K | -93K | -492K | -99K | 2.28M |
Other Non-Cash Items | 46.67M | 2.31M | 2.2M | 42.5M | 2.72M | 1.52M | 8.05M | -197K | -273K | 1.87M | 3.56M | 2.92M | 2.05M | 2.45M | 160K | 27K | 307K | 162K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -6.35M | 2.72M | 3.63M | n/a | n/a | n/a | n/a | n/a | 2.44M | 929K | 812K | 777K |
Change in Working Capital | -52.01M | 52.01M | -9.59M | -33.38M | -4.99M | 38.36M | -25.22M | -16.98M | -23.23M | 44.41M | 5.39M | 5.29M | -29.96M | -14.48M | 11.24M | 27.17M | 29.92M | 57.54M |
Operating Cash Flow | 13.71M | 66.62M | -3.22M | 21.13M | 4.52M | 42.98M | -26.5M | -14.74M | -19.62M | 42.98M | 1.05M | -2.76M | -41.1M | -31.46M | -3.13M | 15.6M | 26.95M | 45.86M |
Capital Expenditures | 5.87M | -10.08M | -7.97M | 13.89M | -9.14M | -8.59M | -7.33M | -7.13M | -8.5M | -5.21M | -6.6M | -6.3M | -5.81M | -4.69M | -3.29M | -4.48M | -3.27M | -2.99M |
Cash Acquisitions | n/a | n/a | 133K | -1.4M | -46.76M | -108.45M | -974K | -16.65M | -12M | n/a | -912K | -18.91M | n/a | -18.91M | -4.57M | -59.93M | n/a | n/a |
Purchase of Investments | -14.68M | -10.15M | -14.37M | n/a | -18.7M | -2.9M | -30M | -27.98M | -52.46M | -35.6M | -51.97M | -20.39M | -189.9M | -7.41M | -13.78M | n/a | n/a | n/a |
Sales Maturities Of Investments | 18.25M | 6.64M | 3.5M | 22.86M | 92.35M | 100.05M | 27.79M | 33.45M | 32.54M | 44.35M | 45.77M | 19.22M | 2M | n/a | -2.91M | n/a | n/a | n/a |
Other Investing Acitivies | -63.49M | -26.01M | -16.73M | -19.04M | -804K | -1.05M | -14.28M | -8.73M | 5.14M | -27.41M | -5.85M | 20.67M | -14.47M | -19.42M | -7.07M | -8.82M | -10.58M | -7.57M |
Investing Cash Flow | -62.78M | -30.87M | -28.18M | 16.31M | 16.94M | -20.94M | -24.8M | -27.04M | -35.27M | -23.87M | -19.56M | -5.72M | -208.18M | -50.43M | -31.62M | -73.23M | -13.86M | -10.56M |
Debt Repayment | n/a | 43.5M | 8M | 5M | -15M | 10M | 10M | n/a | 9.5M | 20M | 5M | n/a | 10M | 60M | n/a | -2.64M | -6.08M | 1.75M |
Common Stock Repurchased | n/a | n/a | -7.09M | 13.11M | -6.02M | -7.09M | -4.75M | -4.64M | -3.02M | -3.62M | -1.98M | -919K | -1.28M | -1.27M | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 15.37M | -11.47M | -2.55M | -4.9M | 4.71M | -7.11M | 2.33M | 728K | 189K | -2.72M | -521K | 240K | -4K | -863K | 529K | -2.29M | 131K | 548K |
Financial Cash Flow | 15.37M | 32.03M | 3.05M | 98K | -16.31M | 5.29M | 7.58M | -3.92M | 9.69M | 17.28M | 4.48M | -679K | 10M | 59.14M | -910K | -5.04M | -8.46M | 390.66M |
Net Cash Flow | -33.52M | 67.82M | -28.46M | 37.55M | 5.13M | 27.27M | -43.66M | -45.71M | -45.2M | 36.4M | -14.02M | -9.17M | -239.31M | -22.75M | -35.66M | -62.67M | 4.64M | 425.96M |
Free Cash Flow | 19.59M | 56.55M | -11.19M | 35.02M | -4.62M | 34.39M | -33.83M | -21.88M | -28.12M | 37.77M | -5.55M | -9.06M | -46.9M | -36.15M | -6.41M | 11.12M | 23.68M | 42.88M |