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AvidXchange Holdings, Inc. (AVDX)
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AvidXchange Holdings, Inc. (AVDX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$122,015K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Proceeds from maturity of market...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Payment service obligations
Purchase of marketable securitie...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation
29,571
Gain on lease buyout
172
Provision for credit losses
1,976
Prepaid expenses and other current assets
186
Other noncurrent assets
980
Operating lease liabilities
-686
Deferred revenue
-2,436
Accrued expenses and other liabilities
-1,631
Accrued interest
-638
Accounts receivable
-184
Accounts payable
4,988
Loss on write-off of fixed assets
-3
Depreciation and amortization expense
17,148
Deferred income taxes
247
Amortization of deferred financing costs
190
Deferred customer origination costs
887
Accrued interest on investments
-43
Accretion of investments held to maturity
-629
Total adjustments
47,381
Net loss
-16,775
Net cash provided by operating activities
30,606
Proceeds from maturity of marketable securities held to maturity
28,117
Purchases of equipment
1,324
Purchases of intangible assets
9,034
Purchase of marketable securities held to maturity
65,329
Supplier advances, net
5,431
Net cash used in investing activities
-53,001
Proceeds from issuance of common stock under espp
1,447
Proceeds from issuance of common stock
1,474
Remittance of taxes upon vesting of restricted stock units
209
Payment of acquisition-related liability
100
Principal payments on finance leases
81
Payment service obligations
102,151
Net cash used in financing activities
-99,620
Net decrease in cash, cash equivalents, and restricted funds held for customers
-122,015
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
Stock-based compensation
$29,571K
Depreciation and
amortization expense
$17,148K
Accounts payable
$4,988K
Provision for credit
losses
$1,976K
Accrued interest
-$638K
Deferred income taxes
$247K
Amortization of deferred
financing costs
$190K
Accounts receivable
-$184K
Accrued interest on
investments
-$43K
Loss on write-off of
fixed assets
-$3K
Total adjustments
$47,381K
Canceled cashflow
$7,607K
Net cash provided by
operating activities
$30,606K
Canceled cashflow
$16,775K
Deferred revenue
-$2,436K
Accrued expenses and
other liabilities
-$1,631K
Other noncurrent
assets
$980K
Deferred customer
origination costs
$887K
Operating lease
liabilities
-$686K
Accretion of investments
held to maturity
-$629K
Prepaid expenses and
other current assets
$186K
Gain on lease buyout
$172K
Net decrease in
cash, cash...
-$122,015K
Canceled cashflow
$30,606K
Proceeds from issuance of
common stock
$1,474K
Proceeds from issuance of
common stock under espp
$1,447K
Proceeds from maturity of
marketable securities held...
$28,117K
Net loss
-$16,775K
Net cash used in
financing activities
-$99,620K
Net cash used in
investing activities
-$53,001K
Canceled cashflow
$2,921K
Canceled cashflow
$28,117K
Payment service
obligations
$102,151K
Purchase of marketable
securities held to maturity
$65,329K
Remittance of taxes upon
vesting of restricted...
$209K
Payment of
acquisition-related liability
$100K
Principal payments on
finance leases
$81K
Purchases of intangible
assets
$9,034K
Supplier advances, net
$5,431K
Purchases of equipment
$1,324K
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