AvidXchange Inc. (AVDX)
NASDAQ: AVDX
· Real-Time Price · USD
9.91
0.01 (0.10%)
At close: Aug 15, 2025, 12:17 PM
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 | -8.06M | 1.84M | 8.14M | -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 |
Depreciation & Amortization | 34.92M | 35.65M | 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 |
Stock-Based Compensation | 53.53M | 50.76M | 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 |
Other Working Capital | -5.86M | -1.47M | -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 |
Other Non-Cash Items | 13.51M | 36.19M | 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 |
Deferred Income Tax | 256K | 442K | 187K | 830K | 794K | 757K | 721K | 212K | 213K | 215K | 216K | -4.73M | -4.73M | -4.73M | -4.73M | 207.41K | 198.51K | 144.7K |
Change in Working Capital | -11.27M | -8.04M | -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 |
Operating Cash Flow | 83.61M | 85.68M | 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 |
Capital Expenditures | -10.41M | -15.03M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -86.56M | -91.63M | -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 |
Sales Maturities Of Investments | 107.39M | 113.05M | 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 |
Other Investing Acitivies | -23.05M | -18.27M | -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 |
Investing Cash Flow | -8.03M | -7.29M | -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 |
Debt Repayment | -67.56M | -68.04M | -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 |
Common Stock Repurchased | -50.11M | -50.11M | -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 |
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 | -44.31M | -70.21M | -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 |
Financial Cash Flow | -160.24M | -185.68M | -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 |
Net Cash Flow | 1.11B | 1.11B | 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 |
Free Cash Flow | 73.2M | 70.65M | 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 |