| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -10,892 | -19,561 | -24,465 | -22,115 |
| Depreciation and amortization | 11,920 | 11,317 | 10,977 | 21,449 |
| Stock-based compensation expense, net of amounts capitalized | 13,464 | 13,531 | 11,303 | 32,028 |
| Provision for bad debt | 5,254 | 4,718 | 26,221 | 3,111 |
| Other non-cash, net | -821 | -1,373 | 97 | -2,266 |
| Trade receivables | 74,294 | -20,616 | 9,924 | 41,714 |
| Other operating assets | -41 | -4,685 | 14,167 | 1,059 |
| Accounts payable | 126,445 | -45,020 | 6,420 | 85,423 |
| Other operating liabilities | 3,751 | -4,019 | 3,985 | 950 |
| Net cash provided by operating activities | 76,510 | -12,360 | 10,253 | 80,339 |
| Net increase in finance receivables | 3,363 | -11,295 | 15,530 | 71,564 |
| Sales of marketable securities | NaN | 48,934 | 0 | 0 |
| Purchases of property and equipment | 1,772 | 2,291 | 2,602 | 4,205 |
| Acquisition of businesses (net of cash acquired) | NaN | 0 | 0 | 0 |
| Proceeds from sale of real estate | NaN | 0 | 0 | NaN |
| Capitalization of software costs | 9,663 | 8,719 | 8,904 | 17,932 |
| Purchases of marketable securities | 0 | 0 | 4,088 | 24,833 |
| Maturities and redemptions of marketable securities | 0 | 1,500 | 0 | 24,888 |
| Net cash used in investing activities | -14,798 | 50,719 | -31,124 | -93,646 |
| Proceeds from long term debt | 85,000 | 70,000 | 133,500 | 220,000 |
| Payments towards long term debt | 75,000 | 100,000 | 100,000 | 156,500 |
| Payment of debt issuance costs | NaN | NaN | 33 | 1,457 |
| Proceeds from exercise of stock options | 690 | 681 | 229 | 531 |
| Proceeds from employee stock purchase plan | NaN | 2,132 | 0 | 2,534 |
| Payments for debt issuance and other financing costs | NaN | 3,265 | NaN | NaN |
| Payment of rsu tax withholdings in exchange for common shares surrendered by rsu holders | 2,780 | 3,378 | 5,854 | 17,636 |
| Other financing activities | 0 | 99 | -25 | -74 |
| Net cash provided by financing activities | 7,910 | -32,241 | 27,817 | 47,398 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -149 | 36 | 32 | 209 |
| Net increase in cash, cash equivalents, and restricted cash | 69,473 | 6,154 | 6,978 | 34,300 |
| Cash, cash equivalents, and restricted cash, beginning of period | 271,497 | 265,343 | 224,065 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 340,970 | 271,497 | 265,343 | NaN |
ACV Auctions Inc. (ACVA)
ACV Auctions Inc. (ACVA)