ACV Auctions Inc
NASDAQ:ACVA
ACV Auctions Inc
NASDAQ:ACVA
Price:
6.335
USD
-12.01%
Market Cap:
$1.1B
Cash Flow Statement
Cash Flow Statement
ACV Auctions Inc
ACV Auctions Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(78)
|
(90)
|
(105)
|
(104)
|
(102)
|
(91)
|
(82)
|
(77)
|
(75)
|
(78)
|
(79)
|
(77)
|
(80)
|
(74)
|
(64)
|
(73)
|
|
| Depreciation & Amortization |
9
|
9
|
10
|
11
|
11
|
12
|
14
|
16
|
19
|
24
|
29
|
33
|
37
|
40
|
42
|
43
|
|
| Stock-Based Compensation |
23
|
28
|
33
|
33
|
39
|
43
|
46
|
50
|
50
|
53
|
56
|
61
|
68
|
70
|
70
|
63
|
|
| Other Non-Cash Items |
29
|
35
|
41
|
43
|
50
|
54
|
58
|
61
|
59
|
63
|
65
|
72
|
79
|
80
|
81
|
97
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
126
|
54
|
(6)
|
(28)
|
(35)
|
24
|
31
|
9
|
(21)
|
(27)
|
(9)
|
14
|
30
|
43
|
40
|
20
|
|
| Cash from Operating Activities |
85
N/A
|
8
-91%
|
(60)
N/A
|
(78)
-31%
|
(75)
+4%
|
(1)
+99%
|
21
N/A
|
9
-58%
|
(18)
N/A
|
(18)
0%
|
6
N/A
|
42
+574%
|
65
+55%
|
89
+36%
|
98
+10%
|
87
-11%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(14)
|
(16)
|
(18)
|
(20)
|
(23)
|
(24)
|
(27)
|
(27)
|
(28)
|
(32)
|
(32)
|
(34)
|
(34)
|
(36)
|
(39)
|
(42)
|
|
| Other Items |
(115)
|
(153)
|
(345)
|
(276)
|
(260)
|
(233)
|
(57)
|
(77)
|
(83)
|
(76)
|
(24)
|
21
|
18
|
10
|
(67)
|
(111)
|
|
| Cash from Investing Activities |
(129)
N/A
|
(169)
-31%
|
(363)
-115%
|
(296)
+19%
|
(283)
+4%
|
(256)
+9%
|
(84)
+67%
|
(105)
-26%
|
(111)
-6%
|
(108)
+3%
|
(56)
+48%
|
(12)
+78%
|
(16)
-27%
|
(26)
-63%
|
(106)
-309%
|
(153)
-45%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
387
|
(1)
|
2
|
2
|
1
|
2
|
3
|
4
|
4
|
6
|
8
|
9
|
9
|
7
|
3
|
2
|
|
| Net Issuance of Debt |
(7)
|
51
|
67
|
70
|
75
|
35
|
35
|
35
|
40
|
30
|
5
|
10
|
8
|
42
|
77
|
105
|
|
| Other |
(4)
|
(5)
|
(6)
|
(4)
|
(3)
|
(6)
|
(7)
|
(11)
|
(13)
|
(17)
|
(21)
|
(23)
|
(25)
|
(30)
|
(29)
|
(28)
|
|
| Cash from Financing Activities |
376
N/A
|
45
-88%
|
63
+41%
|
68
+7%
|
73
+8%
|
31
-57%
|
31
-1%
|
28
-11%
|
31
+11%
|
19
-39%
|
(7)
N/A
|
(3)
+55%
|
(8)
-135%
|
19
N/A
|
51
+168%
|
78
+55%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
332
N/A
|
(116)
N/A
|
(360)
-210%
|
(307)
+15%
|
(285)
+7%
|
(226)
+21%
|
(32)
+86%
|
(69)
-114%
|
(98)
-43%
|
(107)
-9%
|
(57)
+47%
|
26
N/A
|
41
+58%
|
82
+98%
|
43
-47%
|
13
-70%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
71
N/A
|
(8)
N/A
|
(78)
-910%
|
(99)
-26%
|
(99)
0%
|
(25)
+75%
|
(6)
+76%
|
(19)
-218%
|
(46)
-146%
|
(49)
-7%
|
(26)
+48%
|
9
N/A
|
31
+266%
|
53
+71%
|
60
+12%
|
46
-23%
|
|
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