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Stock-based compensation
expense, net of amounts...
$56,862K
Accounts payable
$46,823K
Proceeds from long term
debt
$423,500K
Depreciation and
amortization
$43,743K
Provision for bad debt
$34,050K
Other non-cash, net
-$3,542K
Other operating
liabilities
$916K
Proceeds from employee
stock purchase plan
$4,666K
Proceeds from exercise of
stock options
$1,441K
Net cash provided by
(used in) operating...
$78,232K
Net cash provided by
(used in) financing...
$42,974K
Effect of exchange rate
changes on cash, cash...
$277K
Canceled cashflow
$107,704K
Canceled cashflow
$386,633K
Net increase
(decrease) in cash, cash...
$47,432K
Canceled cashflow
$74,051K
Net loss
-$66,141K
Trade receivables
$31,022K
Other operating
assets
$10,541K
Sales of marketable
securities
$48,934K
Maturities and redemptions
of marketable...
$26,388K
Payments towards long
term debt
$356,500K
Payment of rsu tax
withholdings in exchange for...
$26,868K
Payments for debt
issuance and other...
$3,265K
Net cash used in
investing activities
-$74,051K
Canceled cashflow
$75,322K
Net increase in
finance receivables
$75,799K
Capitalization of software
costs
$35,555K
Purchases of marketable
securities
$28,921K
Purchases of property and
equipment
$9,098K
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Cash Flow
source: myfinsight.com
ACV Auctions Inc. (ACVA)
ACV Auctions Inc. (ACVA)