AvidXchange Inc.

NASDAQ: AVDX · Real-Time Price · USD
9.90
-0.01 (-0.10%)
At close: Aug 14, 2025, 3:59 PM
9.90
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT

AvidXchange Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
8.14M -47.33M -101.28M -199.65M
Depreciation & Amortization
36.28M 35.91M 32.84M 30.74M
Stock-Based Compensation
47.23M 40.86M 31.84M 21.43M
Other Working Capital
-17.34M -25.03M 10.44M 17.76M
Other Non-Cash Items
4.77M 457K 10.92M 85.98M
Deferred Income Tax
187K 721K 216K -4.73M
Change in Working Capital
-24.69M -22.17M -3.23M -2.44M
Operating Cash Flow
71.93M 8.45M -28.7M -68.67M
Capital Expenditures
-19.59M -18.3M -27.8M -18.33M
Cash Acquisitions
n/a n/a n/a -46.09M
Purchase of Investments
-120.22M -274M -385.02M n/a
Sales Maturities Of Investments
135.27M 345.66M 276.14M n/a
Other Investing Acitivies
-26.36M -1.42M -3.67M -19.69M
Investing Cash Flow
-11.31M 51.95M -140.35M -84.11M
Debt Repayment
-68.47M -6.95M -45.88M 1.33M
Common Stock Repurchased
-50.11M n/a n/a -169M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-329.94M 296.22M 42.7M 1.1B
Financial Cash Flow
-440.27M 290.85M -1.73M 1.57B
Net Cash Flow
-379.65M 351.24M -170.78M 1.42B
Free Cash Flow
52.34M -9.85M -56.51M -86.99M