Avidxchange Holdings Inc
NASDAQ:AVDX
Avidxchange Holdings Inc
NASDAQ:AVDX
Price:
10
USD
Market Closed
Market Cap:
$2.1B
Cash Flow Statement
Cash Flow Statement
Avidxchange Holdings Inc
Avidxchange Holdings Inc
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(146)
|
(143)
|
(178)
|
(200)
|
(153)
|
(159)
|
(148)
|
(101)
|
(92)
|
(85)
|
(68)
|
(47)
|
(32)
|
(13)
|
(1)
|
8
|
2
|
(8)
|
|
| Depreciation & Amortization |
28
|
28
|
36
|
31
|
31
|
33
|
33
|
33
|
34
|
34
|
35
|
36
|
37
|
37
|
37
|
36
|
36
|
35
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
3
|
4
|
21
|
27
|
35
|
42
|
32
|
34
|
37
|
39
|
41
|
43
|
44
|
45
|
47
|
51
|
54
|
|
| Other Non-Cash Items |
59
|
58
|
75
|
107
|
65
|
72
|
65
|
43
|
43
|
45
|
45
|
41
|
44
|
44
|
48
|
52
|
56
|
60
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
18
|
18
|
22
|
18
|
17
|
17
|
17
|
19
|
17
|
16
|
14
|
12
|
12
|
13
|
12
|
10
|
9
|
0
|
|
| Change in Working Capital |
7
|
(2)
|
8
|
(2)
|
(12)
|
0
|
(2)
|
(3)
|
(14)
|
(9)
|
(22)
|
(22)
|
(21)
|
(25)
|
(22)
|
(25)
|
(8)
|
(3)
|
|
| 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%
|
44
+59%
|
63
+43%
|
72
+14%
|
86
+19%
|
84
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(13)
|
(15)
|
(20)
|
(32)
|
(41)
|
(43)
|
(43)
|
(29)
|
(20)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
|
| Other Items |
(24)
|
(26)
|
(75)
|
(52)
|
(282)
|
(202)
|
(102)
|
(112)
|
167
|
52
|
2
|
70
|
(33)
|
11
|
20
|
8
|
13
|
13
|
|
| 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
|
(8)
+85%
|
0
N/A
|
(11)
N/A
|
(7)
+36%
|
(8)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
127
|
(9)
|
(7)
|
(166)
|
(167)
|
(166)
|
(167)
|
3
|
3
|
4
|
4
|
4
|
7
|
9
|
(17)
|
(42)
|
(45)
|
(46)
|
|
| Net Issuance of Debt |
2
|
1
|
2
|
629
|
629
|
631
|
630
|
(45)
|
(46)
|
(48)
|
(48)
|
(7)
|
(7)
|
(7)
|
(69)
|
(68)
|
(68)
|
(68)
|
|
| Other |
441
|
595
|
785
|
1 105
|
407
|
343
|
57
|
40
|
117
|
164
|
296
|
294
|
169
|
4
|
(74)
|
(330)
|
(73)
|
(47)
|
|
| 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%
|
5
-97%
|
(160)
N/A
|
(440)
-176%
|
(186)
+58%
|
(160)
+14%
|
|
| 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%
|
42
-71%
|
(97)
N/A
|
(380)
-293%
|
(107)
+72%
|
(85)
+21%
|
|
| 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
|
25
+174%
|
43
+74%
|
52
+22%
|
66
+25%
|
63
-4%
|
|
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