AvidXchange Holdings, Inc.
AVDX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$7 | $5 | $4 |
| Dep. & Amort. | $8 | $9 | $9 | $9 |
| Deferred Tax | -$0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $15 | $14 | $12 | $12 |
| Change in WC | $9 | -$10 | $1 | -$2 |
| Other Non-Cash | $1 | $1 | $2 | $2 |
| Operating Cash Flow | $23 | $7 | $28 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$59 | $1 | -$22 |
| Inv. Sales/Matur. | $17 | $11 | $45 | $34 |
| Other Inv. Act. | -$8 | -$8 | -$5 | -$2 |
| Investing Cash Flow | $3 | -$56 | $40 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$5 | -$63 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$25 | -$25 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$101 | $97 | -$41 |
| Financing Cash Flow | $1 | -$101 | $68 | -$128 |
| Forex Effect | $0 | $0 | $0 | $39 |
| Net Chg. in Cash | $27 | -$149 | $136 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,457 | $1,606 | $1,470 | $375 |
| End Cash | $1,484 | $1,457 | $1,606 | $1,470 |
| Free Cash Flow | $23 | $7 | $23 | $19 |