AVDX: the cash flow

MyFinsight

For the quarter ending 2025-06-30, AVDX had -$122,015K decrease in cash & cash equivalents over the period.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.