AvidXchange Holdings, Inc. Cashflow Statement

Understand Stock

$10.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$8.145M -117.21% YoY	-$47.33M -53.27% YoY	-$101.3M -49.27% YoY	-$199.6M 97.19% YoY	-$101.2M 8.23% YoY
Depreciation, Depletion And Amortization	$36.28M 1.04% YoY	$35.91M 9.35% YoY	$32.84M 6.84% YoY	$30.74M 11.72% YoY	$27.51M 23.16% YoY
Cash From Operating Activities	$71.93M 751.19% YoY	$8.451M -129.44% YoY	-$28.70M -58.2% YoY	-$68.67M 55.61% YoY	-$44.13M -28.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.60M 7.05% YoY	$18.30M -35.94% YoY	$28.57M -188.25% YoY	-$32.38M 168.69% YoY	-$12.05M 29.66% YoY
Acquisitions	N/A	N/A	N/A	$46.09M 132.43% YoY	$19.83M -81.26% YoY
Other Investing Activities	$8.285M -88.21% YoY	$70.25M -162.85% YoY	-$111.8M 116.07% YoY	-$51.73M 111.06% YoY	-$24.51M -77.21% YoY
Cash From Investing Activities	-$11.31M -121.77% YoY	$51.95M -137.01% YoY	-$140.3M 66.87% YoY	-$84.11M 130.05% YoY	-$36.56M -68.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$44.42M 2729.43% YoY	$1.570M N/A	N/A N/A	N/A N/A	$148.8M N/A
Debt Paid & Issued, Net	$68.18M 4095.38% YoY	$1.625M -98.47% YoY	$106.4M N/A	N/A	N/A
Cash From Financing Activities	-$440.3M -251.38% YoY	$290.8M -16941.11% YoY	-$1.727M -100.11% YoY	$1.568B 709.03% YoY	$193.8M -37.13% YoY
NET CHANGE
Cash From Operating Activities	$71.93M 751.19% YoY	$8.451M -129.44% YoY	-$28.70M -58.2% YoY	-$68.67M 55.61% YoY	-$44.13M -28.58% YoY
Cash From Investing Activities	-$11.31M -121.77% YoY	$51.95M -137.01% YoY	-$140.3M 66.87% YoY	-$84.11M 130.05% YoY	-$36.56M -68.71% YoY
Cash From Financing Activities	-$440.3M -251.38% YoY	$290.8M -16941.11% YoY	-$1.727M -100.11% YoY	$1.568B 709.03% YoY	$193.8M -37.13% YoY
Net Change In Cash	-$379.6M -208.09% YoY	$351.2M -305.67% YoY	-$170.8M -112.07% YoY	$1.415B 1151.13% YoY	$113.1M -12.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$71.93M 751.19% YoY	$8.451M -129.44% YoY	-$28.70M -58.2% YoY	-$68.67M 55.61% YoY	-$44.13M -28.58% YoY
Capital Expenditures	$19.60M 7.05% YoY	$18.30M -35.94% YoY	$28.57M -188.25% YoY	-$32.38M 168.69% YoY	-$12.05M 29.66% YoY
Free Cash Flow	$52.34M -631.2% YoY	-$9.853M -82.8% YoY	-$57.27M 57.81% YoY	-$36.29M 13.13% YoY	-$32.08M -38.89% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$9.464M -2270.64% YoY	-$7.311M 624.58% YoY	$4.671M -204.43% YoY	$4.047M -150.02% YoY	$436.0K -102.32% YoY	-$1.009M -93.69% YoY	-$4.473M -82.13% YoY	-$8.091M -68.11% YoY	-$18.77M -27.07% YoY	-$15.99M -36.41% YoY	-$25.03M -65.28% YoY	-$25.37M -28.59% YoY	-$25.74M 16.99% YoY	-$25.15M -64.09% YoY	-$72.10M N/A	-$35.53M 97.55% YoY	-$22.00M -7.37% YoY	-$70.03M 160.41% YoY	N/A
Depreciation, Depletion And Amortization	$8.479M -7.92% YoY	$8.669M -6.86% YoY	$8.677M -7.66% YoY	$9.092M 0.35% YoY	$9.208M 3.72% YoY	$9.307M 8.4% YoY	$9.397M 11.1% YoY	$9.060M 8.31% YoY	$8.878M 6.95% YoY	$8.586M 11.25% YoY	$8.458M 0.64% YoY	$8.365M 2.46% YoY	$8.301M 17.04% YoY	$7.718M 9.06% YoY	$8.404M -38.81% YoY	$8.164M N/A	$7.093M -48.53% YoY	$7.077M 2.86% YoY	$13.73M N/A
Cash From Operating Activities	$23.21M -8.19% YoY	$7.396M -216.44% YoY	$28.45M 46.34% YoY	$24.55M 333.82% YoY	$25.28M 181.42% YoY	-$6.352M -75.22% YoY	$19.44M 1571.71% YoY	$5.660M 546.86% YoY	$8.983M -265.59% YoY	-$25.63M 1.24% YoY	$1.163M -104.25% YoY	$875.0K -494.32% YoY	-$5.425M -74.35% YoY	-$25.31M 26.93% YoY	-$27.35M 56.19% YoY	-$221.9K N/A	-$21.15M -20.54% YoY	-$19.94M 69.02% YoY	-$17.51M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.299M 14.55% YoY	$5.059M 10.92% YoY	$5.151M -4.7% YoY	$5.257M 13.3% YoY	$4.626M 13.61% YoY	$4.561M 8.93% YoY	$5.405M 13.46% YoY	$4.640M -203.8% YoY	$4.072M -164.7% YoY	$4.187M -132.1% YoY	$4.764M -125.27% YoY	-$4.470M -12.33% YoY	-$6.294M 41.03% YoY	-$13.04M 229.42% YoY	-$18.85M 198.88% YoY	-$5.099M N/A	-$4.463M -22.26% YoY	-$3.959M -238.44% YoY	-$6.309M N/A
Acquisitions	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
Other Investing Activities	$7.824M -0.89% YoY	-$50.47M -8.22% YoY	$45.50M -20.36% YoY	$9.880M 621.17% YoY	$7.894M -121.56% YoY	-$54.99M -213.68% YoY	$57.12M -622.88% YoY	$1.370M -97.32% YoY	-$36.61M -146.58% YoY	$48.37M -120.97% YoY	-$10.92M 977.42% YoY	$51.20M -204.48% YoY	$78.59M -5102.0% YoY	-$230.6M 165818.28% YoY	-$1.014M -95.88% YoY	-$49.01M N/A	-$1.571M -1341.65% YoY	-$139.0K -87.59% YoY	-$24.64M N/A
Cash From Investing Activities	$2.525M -22.74% YoY	-$55.53M -6.75% YoY	$40.35M -21.99% YoY	$4.623M -241.38% YoY	$3.268M -108.03% YoY	-$59.55M -234.77% YoY	$51.72M -429.66% YoY	-$3.270M -107.0% YoY	-$40.68M -156.27% YoY	$44.18M -118.13% YoY	-$15.69M -21.04% YoY	$46.73M -186.37% YoY	$72.30M -1298.16% YoY	-$243.7M 5846.46% YoY	-$19.87M -35.79% YoY	-$54.11M N/A	-$6.034M 7.47% YoY	-$4.098M 2.96% YoY	-$30.95M N/A
FINANCING ACTIVITIES
Cash 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	N/A
Common Stock Issuance & Retirement, Net	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 N/A	N/A N/A	$173.0K -67.96% YoY	N/A N/A	N/A N/A	N/A N/A	$540.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$406.0K 0.0% YoY	N/A	N/A	N/A	$406.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.400M -105.82% YoY	-$101.0M -71.59% YoY	$67.58M -80.6% YoY	-$128.2M -448.94% YoY	-$24.04M -117.25% YoY	-$355.6M 52.24% YoY	$348.3M 12.33% YoY	$36.74M -138.27% YoY	$139.4M 49.15% YoY	-$233.6M -24.47% YoY	$310.1M -62.67% YoY	-$96.00M -149.92% YoY	$93.45M -40.14% YoY	-$309.3M -179.54% YoY	$830.7M 1862.52% YoY	$192.3M N/A	$156.1M 3.07% YoY	$388.8M 3094.68% YoY	$42.33M N/A
NET CHANGE
Cash From Operating Activities	$23.21M -8.19% YoY	$7.396M -216.44% YoY	$28.45M 46.34% YoY	$24.55M 333.82% YoY	$25.28M 181.42% YoY	-$6.352M -75.22% YoY	$19.44M 1571.71% YoY	$5.660M 546.86% YoY	$8.983M -265.59% YoY	-$25.63M 1.24% YoY	$1.163M -104.25% YoY	$875.0K -494.32% YoY	-$5.425M -74.35% YoY	-$25.31M 26.93% YoY	-$27.35M 56.19% YoY	-$221.9K N/A	-$21.15M -20.54% YoY	-$19.94M 69.02% YoY	-$17.51M N/A
Cash From Investing Activities	$2.525M -22.74% YoY	-$55.53M -6.75% YoY	$40.35M -21.99% YoY	$4.623M -241.38% YoY	$3.268M -108.03% YoY	-$59.55M -234.77% YoY	$51.72M -429.66% YoY	-$3.270M -107.0% YoY	-$40.68M -156.27% YoY	$44.18M -118.13% YoY	-$15.69M -21.04% YoY	$46.73M -186.37% YoY	$72.30M -1298.16% YoY	-$243.7M 5846.46% YoY	-$19.87M -35.79% YoY	-$54.11M N/A	-$6.034M 7.47% YoY	-$4.098M 2.96% YoY	-$30.95M N/A
Cash From Financing Activities	$1.400M -105.82% YoY	-$101.0M -71.59% YoY	$67.58M -80.6% YoY	-$128.2M -448.94% YoY	-$24.04M -117.25% YoY	-$355.6M 52.24% YoY	$348.3M 12.33% YoY	$36.74M -138.27% YoY	$139.4M 49.15% YoY	-$233.6M -24.47% YoY	$310.1M -62.67% YoY	-$96.00M -149.92% YoY	$93.45M -40.14% YoY	-$309.3M -179.54% YoY	$830.7M 1862.52% YoY	$192.3M N/A	$156.1M 3.07% YoY	$388.8M 3094.68% YoY	$42.33M N/A
Net Change In Cash	$27.14M 501.8% YoY	-$149.2M -64.62% YoY	$136.4M -67.49% YoY	-$99.02M -353.06% YoY	$4.509M -95.81% YoY	-$421.5M 96.03% YoY	$419.5M 41.93% YoY	$39.13M -180.86% YoY	$107.7M -32.83% YoY	-$215.0M -62.82% YoY	$295.6M -62.27% YoY	-$48.39M -135.08% YoY	$160.3M 24.35% YoY	-$578.3M -258.54% YoY	$783.4M -12878.06% YoY	$138.0M N/A	$128.9M 8.13% YoY	$364.8M -10203.91% YoY	-$6.131M N/A
FREE CASH FLOW	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
Cash From Operating Activities	$23.21M -8.19% YoY	$7.396M -216.44% YoY	$28.45M 46.34% YoY	$24.55M 333.82% YoY	$25.28M 181.42% YoY	-$6.352M -75.22% YoY	$19.44M 1571.71% YoY	$5.660M 546.86% YoY	$8.983M -265.59% YoY	-$25.63M 1.24% YoY	$1.163M -104.25% YoY	$875.0K -494.32% YoY	-$5.425M -74.35% YoY	-$25.31M 26.93% YoY	-$27.35M 56.19% YoY	-$221.9K N/A	-$21.15M -20.54% YoY	-$19.94M 69.02% YoY	-$17.51M N/A
Capital Expenditures	$5.299M 14.55% YoY	$5.059M 10.92% YoY	$5.151M -4.7% YoY	$5.257M 13.3% YoY	$4.626M 13.61% YoY	$4.561M 8.93% YoY	$5.405M 13.46% YoY	$4.640M -203.8% YoY	$4.072M -164.7% YoY	$4.187M -132.1% YoY	$4.764M -125.27% YoY	-$4.470M -12.33% YoY	-$6.294M 41.03% YoY	-$13.04M 229.42% YoY	-$18.85M 198.88% YoY	-$5.099M N/A	-$4.463M -22.26% YoY	-$3.959M -238.44% YoY	-$6.309M N/A
Free Cash Flow	$17.91M -13.28% YoY	$2.337M -121.41% YoY	$23.30M 66.0% YoY	$19.30M 1791.86% YoY	$20.65M 320.57% YoY	-$10.91M -63.4% YoY	$14.04M -489.81% YoY	$1.020M -80.92% YoY	$4.911M 465.13% YoY	-$29.82M 142.98% YoY	-$3.601M -57.62% YoY	$5.345M 9.6% YoY	$869.0K -105.21% YoY	-$12.27M -23.23% YoY	-$8.497M -24.16% YoY	$4.877M N/A	-$16.69M -20.07% YoY	-$15.98M 9.04% YoY	-$11.20M N/A