AvidXchange Holdings, Inc.
AVDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$47 | -$101 | -$200 |
| Dep. & Amort. | $36 | $36 | $33 | $31 |
| Deferred Tax | $0 | $1 | $0 | -$5 |
| Stock-Based Comp. | $47 | $41 | $32 | $21 |
| Change in WC | -$25 | -$22 | -$3 | -$2 |
| Other Non-Cash | $5 | $0 | $11 | $86 |
| Operating Cash Flow | $72 | $8 | -$29 | -$69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$18 | -$28 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | -$46 |
| Inv. Purchases | -$120 | -$274 | -$385 | $0 |
| Inv. Sales/Matur. | $135 | $346 | $276 | $0 |
| Other Inv. Act. | -$26 | -$1 | -$4 | -$20 |
| Investing Cash Flow | -$11 | $52 | -$140 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | -$7 | -$46 | $1 |
| Stock Issued | $6 | $2 | $1 | $631 |
| Stock Repurch. | -$50 | $0 | $0 | -$169 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$327 | $296 | $44 | $936 |
| Financing Cash Flow | -$440 | $291 | -$2 | $1,568 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$380 | $351 | -$171 | $1,415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,986 | $1,634 | $1,805 | $390 |
| End Cash | $1,606 | $1,986 | $1,634 | $1,805 |
| Free Cash Flow | $52 | -$10 | -$57 | -$87 |