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Avidxchange Holdings Inc (AVDX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Avidxchange Holdings Inc's cash flow activity from Jun 30 2024 to Jun 30 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income-16.78
Depreciation & amortization17.15
Amortization of Other Assets0.19
Increase (Decrease) in Deferred Revenue-2.44
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed1.98
Inventories Decrease /-Increase0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation29.57
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Adjustment Other Charges-
Donated Consulting Services And Expenses-
Noncash Merger Related Costs-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-0.89
Income taxes0.25
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable0.82
Increase (Decrease) in Accounts Payable4.99
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.63
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.19
Other Working Capital-0.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.80
Discontinued operations0.00
Net Cash flow from Operating Activities30.61
Investing Activities
Capital Expenditures-10.36
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities28.12
Payments to Acquire Held-to-maturity Securities-65.33
Real Estate Investments0.00
Payments For License Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.31
Common Stock Issued For Cash Net-0.08
Proceeds From Warrant And Option Exercise-
Proceeds From Convertible Notes Payable Related Party-102.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-99.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.25
Total Cash Flow-122.02
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About Avidxchange Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-104402

Figures are derived from filed reports and may be restated. Historical data is subject to revision.