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    AvidXchange Inc.

    NASDAQ: AVDX · Real-Time Price · USD
    9.91
    0.00 (0.00%)
    At close: Aug 19, 2025, 12:46 PM

    AvidXchange Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.14M -47.33M -101.28M -199.65M
    Depreciation & Amortization
    		 36.28M 35.91M 32.84M 30.74M
    Stock-Based Compensation
    		 47.23M 40.86M 31.84M 21.43M
    Other Working Capital
    		 -17.34M -25.03M 10.44M 17.76M
    Other Non-Cash Items
    		 4.77M 457K 10.92M 85.98M
    Deferred Income Tax
    		 187K 721K 216K -4.73M
    Change in Working Capital
    		 -24.69M -22.17M -3.23M -2.44M
    Operating Cash Flow
    		 71.93M 8.45M -28.7M -68.67M
    Capital Expenditures
    		 -19.59M -18.3M -27.8M -18.33M
    Cash Acquisitions
    		 n/a n/a n/a -46.09M
    Purchase of Investments
    		 -120.22M -274M -385.02M n/a
    Sales Maturities Of Investments
    		 135.27M 345.66M 276.14M n/a
    Other Investing Acitivies
    		 -26.36M -1.42M -3.67M -19.69M
    Investing Cash Flow
    		 -11.31M 51.95M -140.35M -84.11M
    Debt Repayment
    		 -68.47M -6.95M -45.88M 1.33M
    Common Stock Repurchased
    		 -50.11M n/a n/a -169M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -329.94M 296.22M 42.7M 1.1B
    Financial Cash Flow
    		 -440.27M 290.85M -1.73M 1.57B
    Net Cash Flow
    		 -379.65M 351.24M -170.78M 1.42B
    Free Cash Flow
    		 52.34M -9.85M -56.51M -86.99M

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