AvidXchange Inc. (AVDX)
7.65
0.20 (2.68%)
At close: Apr 22, 2025, 3:59 PM
7.66
0.13%
After-hours: Apr 22, 2025, 04:30 PM EDT
AvidXchange Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 8.15M | -999K | -13.14M | -32.34M | -47.33M | -67.88M | -85.16M | -92.13M | -101.28M | -148.35M | -158.51M | -154.77M | -199.65M | -160.17M | -142.63M | -144.17M | -101.25M | -68.62M | -50.64M | -27.11M | |
| 36.28M | 37M | 36.96M | 36.63M | 35.91M | 34.97M | 34.29M | 33.71M | 32.84M | 32.79M | 32.59M | 31.38M | 30.74M | 29.11M | 27.9M | 27.72M | 27.51M | 20.73M | 13.78M | 6.88M | |
| 47.23M | 44.8M | 44.18M | 42.88M | 40.86M | 39.25M | 36.74M | 33.98M | 31.84M | 42.09M | 34.52M | 27.37M | 21.43M | 3.89M | 3.01M | 2.05M | 1.73M | 952.86K | 673.89K | 531.46K | |
| -12.31M | -1.72M | -12.06M | -15.64M | -16.74M | -15.73M | -5M | -668K | 10.44M | 8.1M | 11.23M | 5.38M | 17.76M | 11.16M | -1.77M | -3.23M | -1.05M | -592.38K | 89.36K | 2.26M | |
| 70.11M | 69.08M | 66.39M | 35.19M | 1.2M | 5.33M | 7.82M | 8.87M | 10.92M | 23.12M | 37.51M | 38.27M | 85.98M | 70.32M | 55.05M | 56.86M | 13.61M | 11.6M | 10.74M | 6.44M | |
| 187K | 830K | 794K | 757K | 721K | 212K | 213K | 215K | 216K | -4.73M | -4.73M | -4.73M | -4.73M | 207.41K | 198.51K | 144.7K | 90.7K | 45.3K | n/a | n/a | |
| -24.69M | -21.72M | -25.08M | -21.21M | -22.17M | -21.72M | -8.51M | -13.66M | -3.23M | -2.13M | 305.4K | -11.56M | -2.44M | 2.78M | -2.14M | 5.13M | 14.17M | 3.71M | -1.17M | 1.46M | |
| 71.93M | 63.67M | 44.77M | 28.47M | 9.19M | -9.83M | -14.61M | -29.02M | -28.7M | -57.22M | -58.31M | -74.04M | -68.67M | -53.86M | -58.61M | -52.27M | -44.13M | -31.58M | -26.62M | -11.8M | |
| -19.59M | -19.85M | -19.23M | -18.68M | -18.3M | -17.66M | -17.49M | -18.95M | -27.8M | -27.84M | -28.47M | -27.41M | -18.33M | -16.96M | -14.73M | -10.38M | -6.9M | -3.46M | -592.02K | -479.05K | |
| n/a | 8.04M | 3.88M | n/a | n/a | -8.04M | -3.88M | -106.77M | -106.77M | -106.9M | -152.85M | -46.08M | -46.08M | -65.79M | -19.83M | -19.83M | -19.83M | n/a | n/a | n/a | |
| -120.22M | -132M | -210M | -298.99M | -274M | -337.99M | -293.99M | -219.43M | -385.02M | -310.02M | -254.03M | -228.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 135.27M | 158.24M | 225.95M | 267.65M | 345.66M | 339.7M | 345.08M | 387.82M | 276.14M | 213.87M | 106.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.35M | -14.37M | -8.44M | -1.76M | -1.42M | 8.53M | 4.83M | 104.84M | 103.1M | 86.37M | 37.26M | -67.56M | -65.66M | -53.54M | -6.52M | -6.47M | -9.83M | -7.01M | -5.02M | -3.5M | |
| -11.31M | 64K | -7.84M | -51.78M | 51.95M | -15.46M | 34.55M | 147.52M | -140.35M | -144.53M | -245.36M | -323.69M | -84.11M | -90.33M | -41.08M | -36.68M | -36.56M | -10.47M | -5.61M | -3.98M | |
| -68.47M | -68.89M | -6.79M | -6.86M | -6.95M | -49.23M | -48.94M | -47.38M | -45.88M | 1.62M | 2.73M | 1.44M | 1.33M | 1.24M | 1.13M | 1.41M | 592.15K | 772.67K | n/a | n/a | |
| -50.11M | -25.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169M | -169M | -169M | -169M | -148.76M | -148.76M | -148.76M | -148.76M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -327.38M | -71.29M | 5.93M | 171.3M | 296.22M | 301.23M | 168.55M | 121.15M | 44.15M | 685.21M | 971.32M | 1.03B | 1.73B | 636.15M | 446.23M | 429.75M | 54.5M | 151.5M | 151.47M | 12.17M | |
| -440.27M | -160.28M | 4.66M | 168.07M | 290.1M | 252.62M | 119.89M | 73.96M | -1.73M | 518.85M | 807.13M | 869.8M | 1.57B | 593.57M | 587.23M | 570.42M | 193.79M | 337.42M | 151.47M | 12.17M | |
| 1.2B | 1.13B | 74.35M | 150.51M | -1.2M | 227.32M | 139.82M | 192.46M | -170.78M | 317.11M | 503.46M | 472.07M | 1.42B | 449.37M | 487.55M | 481.46M | 113.11M | 295.37M | 119.24M | -3.61M | |
| 52.34M | 43.82M | 25.54M | 9.79M | -9.11M | -27.49M | -32.1M | -47.96M | -56.51M | -85.06M | -86.79M | -101.45M | -86.99M | -70.82M | -73.34M | -62.65M | -51.03M | -35.04M | -27.21M | -12.28M |