AvidXchange Inc. (AVDX)
NASDAQ: AVDX
· Real-Time Price · USD
9.90
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
9.91
0.05%
After-hours: Aug 15, 2025, 05:26 PM EDT
AvidXchange 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 | -9.46M | -7.31M | 4.67M | 4.05M | 436K | -1.01M | -4.47M | -8.09M | -18.77M | -15.99M | -25.03M | -25.37M | -25.74M | -25.15M | -72.1M | -35.53M | -22M | -70.03M |
Depreciation & Amortization | 8.48M | 8.67M | 8.68M | 9.09M | 9.21M | 9.31M | 9.4M | 9.05M | 8.88M | 8.59M | 8.46M | 8.37M | 8.3M | 7.72M | 8.4M | 8.16M | 7.09M | 7.08M |
Stock-Based Compensation | 15.09M | 14.49M | 12.11M | 11.85M | 12.32M | 10.96M | 9.68M | 11.23M | 11.02M | 8.93M | 8.07M | 8.72M | 8.26M | 6.79M | 18.32M | 1.16M | 1.11M | 847K |
Other Working Capital | n/a | -11.46M | -3.12M | 8.71M | 4.39M | -22.3M | 7.47M | -1.63M | 818K | -23.41M | 8.49M | 9.11M | 5.15M | -12.3M | 6.14M | 12.24M | -706.96K | 83K |
Other Non-Cash Items | 9.21M | n/a | 2.36M | 1.94M | 31.89M | 33.92M | 1.34M | -756K | 693K | -75K | 5.47M | 1.73M | 1.74M | 1.98M | 17.67M | 16.12M | 2.5M | 49.69M |
Deferred Income Tax | -97K | 344K | -80K | 89K | 89K | 89K | 563K | 53K | 52K | 53K | 54K | 54K | 54K | 54K | -4.89M | 54.19K | 53.81K | 54K |
Change in Working Capital | n/a | -9.52M | 714K | -2.46M | 3.23M | -26.17M | 3.69M | -5.83M | 7.11M | -27.13M | 4.14M | 7.38M | 1.96M | -16.71M | 5.24M | 9.81M | -9.9M | -7.58M |
Operating Cash Flow | 23.21M | 7.4M | 28.45M | 24.55M | 25.28M | -6.35M | 20.18M | 5.66M | 8.98M | -25.63M | 1.16M | 875K | -5.42M | -25.31M | -27.35M | -221.9K | -21.15M | -19.94M |
Capital Expenditures | n/a | n/a | -5.15M | -5.26M | -4.63M | -4.56M | -5.41M | -4.64M | -4.07M | -4.19M | -4.76M | -4.47M | -5.53M | -13.04M | -4.8M | -5.1M | -4.46M | -3.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 8.04M | -4.17M | -3.88M | n/a | n/a | n/a | -106.77M | n/a | -126K | -45.96M | n/a | n/a |
Purchase of Investments | -5.93M | -59.4M | 773K | -22M | -11M | -88M | -11M | -100M | -100M | -63M | -75M | -56M | -25.43M | -228.59M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 16.67M | 11.45M | 45.26M | 34.01M | 22.33M | 33.67M | 68.23M | 101.72M | 64.03M | 111.68M | 62.27M | 107.1M | 106.77M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.22M | -7.57M | -5.13M | -2.13M | -3.44M | -656K | -8.15M | 3.8M | 3.24M | -310K | 1.8M | 97K | 103.25M | -2.05M | -14.94M | -49.01M | -1.57M | -139K |
Investing Cash Flow | 2.52M | -55.53M | 40.35M | 4.62M | 3.27M | -59.55M | 51.72M | -3.28M | -40.68M | 44.18M | -15.69M | 46.73M | 72.3M | -243.69M | -19.87M | -54.11M | -6.03M | -4.1M |
Debt Repayment | n/a | -53K | -4.88M | -62.63M | -480K | -483K | -5.29M | -537K | -546K | -571K | -47.58M | -241K | 1.01M | 933K | -84K | 874.52K | -280K | 822K |
Common Stock Repurchased | n/a | n/a | -25.05M | -25.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169M | 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 | 118K | -101.13M | 97.41M | -40.7M | -25.78M | -358.3M | 353.49M | 36.52M | 139.58M | -233.38M | 358.5M | -96.16M | 92.19M | -310.37M | 999.55M | 189.95M | 155.77M | 387.43M |
Financial Cash Flow | 1.4M | -101.02M | 67.58M | -128.2M | -24.04M | -355.61M | 347.58M | 36.73M | 139.38M | -233.58M | 310.09M | -96M | 93.45M | -309.26M | 830.67M | 192.29M | 156.11M | 388.79M |
Net Cash Flow | 27.14M | -149.15M | 136.38M | 1.09B | 31.51M | -63.31M | 67.04M | 39.11M | 107.68M | -215.03M | 295.56M | -48.39M | 160.32M | -578.26M | 783.45M | 137.96M | 128.93M | 364.75M |
Free Cash Flow | 23.21M | 7.4M | 23.3M | 19.3M | 20.65M | -10.91M | 14.78M | 1.01M | 4.91M | -29.82M | -3.6M | -3.6M | -10.95M | -38.36M | -32.16M | -5.32M | -25.61M | -23.9M |