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Avidxchange Holdings Inc
NASDAQ:AVDX

Watchlist Manager
Avidxchange Holdings Inc Logo
Avidxchange Holdings Inc
NASDAQ:AVDX
Watchlist
Price: 11.22 USD -0.18%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

27.7m
+228%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-51.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-41%
5 Years
-
7 Years
-
10 Years
-
168.8m
-42%
Financing Cash Flow
Growth Rates:
1 Year
+128%
3 Years
-70%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Avidxchange Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(146)
(143)
(178)
(200)
(153)
(159)
(148)
(101)
(92)
(85)
(68)
(47)
(32)
Depreciation & Amortization
28
28
36
31
31
33
33
33
34
34
35
36
37
Change in Deffered Taxes
0
0
0
(5)
(5)
(5)
(5)
0
0
0
0
1
1
Stock-Based Compensation
2
4
5
21
27
35
42
32
34
37
39
41
0
Other Non-Cash Items
59
58
75
107
65
72
65
43
43
45
45
41
44
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash Interest Paid
18
18
22
18
17
17
17
19
17
16
14
12
12
Change in Working Capital
7
(2)
8
(2)
(12)
0
(2)
(3)
(14)
(9)
(22)
(22)
(21)
Cash from Operating Activities
(52)
N/A
(59)
-12%
(59)
0%
(69)
-17%
(74)
-8%
(58)
+21%
(57)
+2%
(29)
+50%
(29)
-1%
(15)
+50%
(10)
+33%
8
N/A
28
+228%
Investing Cash Flow
Capital Expenditures
(13)
(15)
(20)
(32)
(41)
(43)
(43)
(29)
(20)
(17)
(18)
(18)
(19)
Other Items
(24)
(26)
(75)
(52)
(282)
(202)
(102)
(112)
167
52
2
70
(33)
Cash from Investing Activities
(37)
N/A
(41)
-12%
(95)
-132%
(84)
+12%
(324)
-285%
(245)
+24%
(145)
+41%
(140)
+3%
148
N/A
35
-77%
(15)
N/A
52
N/A
(52)
N/A
Financing Cash Flow
Net Issuance of Common Stock
127
(9)
(7)
(166)
(167)
(166)
(167)
3
3
4
4
4
7
Net Issuance of Debt
2
1
2
629
629
631
630
(45)
(46)
(48)
(48)
(7)
(7)
Other
441
595
785
1 105
407
343
57
40
117
164
296
294
169
Cash from Financing Activities
570
N/A
587
+3%
780
+33%
1 568
+101%
870
-45%
807
-7%
519
-36%
(2)
N/A
74
N/A
120
+62%
253
+111%
291
+15%
169
-42%
Change in Cash
Net Change in Cash
481
N/A
488
+1%
625
+28%
1 415
+126%
472
-67%
503
+7%
317
-37%
(171)
N/A
192
N/A
140
-27%
227
+63%
351
+55%
145
-59%
Free Cash Flow
Free Cash Flow
(65)
N/A
(73)
-12%
(79)
-7%
(101)
-28%
(116)
-14%
(102)
+12%
(100)
+2%
(57)
+43%
(49)
+15%
(32)
+34%
(27)
+14%
(10)
+64%
9
N/A

See Also

Summary
AVDX intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVDX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVDX stock valuation using valuation multiples.
Wall Street Estimates
AVDX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVDX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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