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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)
Back
Back
Cash Flow
ACV Auctions Inc. (ACVA)
ACV Auctions Inc. (ACVA)
source: myfinsight.com