| 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 |
AvidXchange Holdings, Inc. (AVDX)
AvidXchange Holdings, Inc. (AVDX)