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Cash Flow
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Cash Flow Overview
Change in Cash
-$98,711K
Free Cash flow
-$38,624K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long term debt
Trade receivables
Stock-based compensation expense...
Others
Negative Cash Flow Breakdown
Accounts payable
Payments towards long term debt
Repurchase and retirement of com...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,227
-10,892
-19,561
-24,465
Depreciation and amortization
12,036
11,920
11,317
10,977
Stock-based compensation expense, net of amounts capitalized
14,808
13,464
13,531
11,303
Provision for bad debt
3,618
5,254
4,718
26,221
Other non-cash, net
-718
-821
-1,373
97
Trade receivables
-51,061
74,294
-20,616
9,924
Other operating assets
-5,148
-41
-4,685
14,167
Accounts payable
-112,530
126,445
-45,020
6,420
Other operating liabilities
-2,130
3,751
-4,019
3,985
Net cash provided by operating activities
-35,498
76,510
-12,360
10,253
Net increase in finance receivables
7,181
3,363
-11,295
15,530
Purchases of property and equipment
3,126
1,772
2,291
2,602
Proceeds from sale of real estate
-
-
0
0
Capitalization of software costs
8,828
9,663
8,719
8,904
Purchases of marketable securities
0
0
0
4,088
Maturities and redemptions of marketable securities
0
0
1,500
0
Sales of marketable securities
-
-
48,934
0
Acquisition of businesses (net of cash acquired)
-
-
0
0
Net cash used in investing activities
-19,135
-14,798
50,719
-31,124
Proceeds from long term debt
90,000
85,000
70,000
133,500
Payments towards long term debt
85,000
75,000
100,000
100,000
Payment of debt issuance costs
-1,490
-
-
33
Proceeds from exercise of stock options
82
690
681
229
Payments for debt issuance and other financing costs
-
-
3,265
-
Payment of rsu tax withholdings in exchange for common shares surrendered by rsu holders
1,411
2,780
3,378
5,854
Proceeds from employee stock purchase plan
2,535
-
2,132
0
Repurchase and retirement of common stock
50,196
-
-
-
Other financing activities
0
0
99
-25
Net cash (used in) provided by financing activities
-43,990
7,910
-32,241
27,817
Effect of exchange rate changes on cash and cash equivalents
-88
-149
36
32
Net (decrease) increase in cash and cash equivalents
-98,711
69,473
6,154
6,978
Cash and cash equivalents, beginning of period
340,970
271,497
265,343
224,065
Cash and cash equivalents, end of period
242,259
340,970
271,497
265,343
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net (decrease)
increase in cash and cash...
-$98,711K
(-387.79%↓ Y/Y)
Proceeds from long term
debt
$90,000K
(-59.09%↓ Y/Y)
Proceeds from employee
stock purchase plan
$2,535K
(0.04%↑ Y/Y)
Payment of debt issuance
costs
-$1,490K
(-202.26%↓ Y/Y)
Proceeds from exercise of
stock options
$82K
(-84.56%↓ Y/Y)
Trade receivables
-$51,061K
(-222.41%↓ Y/Y)
Stock-based compensation
expense, net of amounts...
$14,808K
(-53.77%↓ Y/Y)
Depreciation and
amortization
$12,036K
(-43.89%↓ Y/Y)
Other operating
assets
-$5,148K
(-586.12%↓ Y/Y)
Provision for bad debt
$3,618K
(16.30%↑ Y/Y)
Other non-cash, net
-$718K
(68.31%↑ Y/Y)
Net cash (used in)
provided by financing...
-$43,990K
(-192.81%↓ Y/Y)
Net cash provided by
operating activities
-$35,498K
(-144.19%↓ Y/Y)
Net cash used in
investing activities
-$19,135K
(79.57%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$88K
(-142.11%↓ Y/Y)
Canceled cashflow
$94,107K
Canceled cashflow
$87,389K
Payments towards long
term debt
$85,000K
(-45.69%↓ Y/Y)
Accounts payable
-$112,530K
(-231.73%↓ Y/Y)
Capitalization of software
costs
$8,828K
(-50.77%↓ Y/Y)
Net increase in
finance receivables
$7,181K
(-89.97%↓ Y/Y)
Purchases of property and
equipment
$3,126K
(-25.66%↓ Y/Y)
Repurchase and retirement
of common stock
$50,196K
Payment of rsu tax
withholdings in exchange for...
$1,411K
(-92.00%↓ Y/Y)
Net loss
-$8,227K
(62.80%↑ Y/Y)
Other operating
liabilities
-$2,130K
(-324.21%↓ Y/Y)
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ACV Auctions Inc. (ACVA)
ACV Auctions Inc. (ACVA)