Avidxchange Holdings Inc
AVDX9.865USD
+0.005+0.05%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.03BMarket Cap
1103.70P/E TTM
Avidxchange Holdings Inc
9.865
+0.005+0.05%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
216.44%7.40M
46.34%28.45M
334.20%24.55M
181.42%25.28M
75.22%-6.35M
1571.71%19.44M
546.29%5.66M
265.59%8.98M
-1.24%-25.63M
104.25%1.16M
494.32%875.00K
74.35%-5.42M
-26.92%-25.31M
---27.35M
---221.90K
-42.74%-21.15M
-69.00%-19.94M
---14.82M
---11.80M
Net income from continuing operations
-624.58%-7.31M
204.43%4.67M
150.02%4.05M
102.32%436.00K
93.69%-1.01M
82.13%-4.47M
68.11%-8.09M
27.07%-18.77M
36.41%-15.99M
65.28%-25.03M
28.59%-25.37M
-27.35%-25.74M
64.98%-25.15M
---72.10M
---35.53M
14.13%-20.21M
-164.94%-71.82M
---23.53M
---27.11M
Operating gains losses
-8.45%8.67M
-6.34%8.80M
0.45%9.09M
3.72%9.21M
10.28%9.47M
-16.36%9.40M
8.20%9.05M
6.95%8.88M
11.25%8.59M
21.56%11.23M
2.46%8.37M
8.27%8.30M
9.06%7.72M
--9.24M
--8.16M
4.21%7.67M
-4.61%7.08M
--7.36M
--7.42M
Deferred tax
286.52%344.00K
-114.21%-80.00K
67.92%89.00K
71.15%89.00K
67.92%89.00K
942.59%563.00K
-1.85%53.00K
-3.70%52.00K
-1.85%53.00K
101.10%54.00K
-0.36%54.00K
-49.91%54.00K
--54.00K
---4.89M
--54.19K
18.86%107.81K
----
--90.70K
----
Other non-cash items
435.83%403.00K
92.08%2.64M
224.50%1.57M
-306.25%-396.00K
79.24%-120.00K
-62.24%1.38M
-210.32%-1.26M
-83.32%192.00K
-142.75%-578.00K
-31.14%3.64M
-12.34%1.14M
100.27%1.15M
-97.32%1.35M
--5.29M
--1.30M
-18.59%574.72K
10498.17%50.35M
--705.96K
--475.12K
Change in working capital
63.62%-9.52M
-80.62%714.00K
57.74%-2.46M
-54.50%3.23M
3.54%-26.17M
-10.95%3.69M
-179.06%-5.83M
262.20%7.11M
-62.41%-27.13M
-21.05%4.14M
-24.81%7.38M
118.30%1.96M
-147.07%-16.71M
--5.24M
--9.81M
-669.77%-10.73M
-509.26%-6.76M
---1.39M
--1.65M
-Change in receivables
17.36%-2.02M
171.37%4.33M
-370.92%-6.75M
-19.92%-1.21M
34.04%-2.44M
-662.31%-6.07M
163.23%2.49M
50.00%-1.01M
-4.66%-3.70M
19.02%-796.00K
-102.12%-3.94M
12.98%-2.02M
-758.33%-3.54M
---983.00K
---1.95M
-400.42%-2.32M
167.18%537.27K
---463.39K
---799.79K
-Change in prepaid expenses
35.39%-2.10M
-296.65%-2.64M
226.38%1.87M
-75.81%771.00K
-27.23%-3.25M
10223.08%1.34M
-426.43%-1.48M
293.46%3.19M
29.02%-2.56M
-99.48%13.00K
115.91%454.00K
67.43%810.00K
-91.14%-3.60M
--2.50M
---2.85M
-52.85%483.78K
-15251.95%-1.88M
--1.03M
---12.27K
-Change in other current assets
-125.27%-624.00K
-704.17%-435.00K
-230.53%-248.00K
-227.08%-704.00K
-119.65%-277.00K
-82.52%72.00K
112.97%190.00K
247.34%554.00K
97.48%1.41M
123.66%412.00K
-46.40%-1.47M
32.87%-376.00K
122.19%714.00K
---1.74M
---1.00M
50.33%-560.11K
-450.94%-3.22M
---1.13M
---583.95K
-Change in other current liabilities
99.55%-6.00K
214.71%351.00K
136.17%613.00K
-559.15%-1.41M
-409.58%-1.33M
-269.06%-306.00K
-1761.76%-1.69M
447.73%306.00K
50.29%-261.00K
-97.77%181.00K
-99.22%102.00K
-140.92%-88.00K
-216.90%-525.00K
--8.11M
--13.14M
-62.66%215.03K
318.37%449.09K
--575.82K
---205.65K
Cash from non-recurring investing activities
Cash from operating activities
216.44%7.40M
46.34%28.45M
334.20%24.55M
181.42%25.28M
75.22%-6.35M
1571.71%19.44M
546.29%5.66M
265.59%8.98M
-1.24%-25.63M
104.25%1.16M
494.32%875.00K
74.35%-5.42M
-26.92%-25.31M
---27.35M
---221.90K
-42.74%-21.15M
-69.00%-19.94M
---14.82M
---11.80M
Investing cash flow
Net cash from continuing investing activities
10.92%5.06M
-4.70%5.15M
13.30%5.26M
13.61%4.63M
8.93%4.56M
13.46%5.41M
3.80%4.64M
-35.30%4.07M
-67.90%4.19M
-74.73%4.76M
-12.25%4.47M
41.03%6.29M
229.42%13.04M
--18.86M
--5.09M
56.15%4.46M
38.54%3.96M
--2.86M
--2.86M
Capital expenditures
10.92%5.06M
-4.70%5.15M
13.30%5.26M
13.61%4.63M
8.93%4.56M
13.46%5.41M
3.80%4.64M
-35.30%4.07M
-67.90%4.19M
-74.73%4.76M
-12.33%4.47M
41.03%6.29M
229.42%13.04M
--18.86M
--5.10M
54.80%4.46M
38.54%3.96M
--2.88M
--2.86M
Net cash flow from disposal of fixed assets
14.37%597.00K
-55.47%558.00K
-14.74%405.00K
197.94%578.00K
57.23%522.00K
165.47%1.25M
129.47%475.00K
-87.09%194.00K
-80.85%332.00K
-96.75%472.00K
-64.89%207.00K
415.47%1.50M
3185.02%1.73M
--14.51M
--589.64K
231.43%291.58K
-88.98%52.78K
--87.97K
--479.05K
Net cash flow from intangible asset transactions
10.47%4.46M
10.62%4.59M
16.49%4.85M
4.38%4.05M
4.77%4.04M
-3.26%4.15M
-2.30%4.17M
-19.06%3.88M
-65.91%3.85M
-1.31%4.29M
-5.35%4.26M
14.86%4.79M
189.48%11.31M
--4.35M
--4.50M
50.58%4.17M
64.22%3.91M
--2.77M
--2.38M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---126.00K
---45.96M
----
----
----
----
Net cash flow from investment products
11.73%-47.96M
-19.56%46.03M
596.23%12.01M
131.50%11.33M
-211.60%-54.33M
549.76%57.23M
-96.62%1.73M
-144.22%-35.97M
121.30%48.68M
---12.72M
--51.10M
--81.34M
---228.59M
----
----
----
----
----
----
Net cash flow from other investing activities
-282.62%-2.51M
-402.80%-538.00K
-486.78%-2.13M
-440.25%-3.44M
-111.61%-656.00K
-105.94%-107.00K
-474.23%-363.00K
76.86%-636.00K
84.86%-310.00K
302.70%1.80M
103.18%97.00K
-74.90%-2.75M
-1373.30%-2.05M
---888.00K
---3.05M
-228.50%-1.57M
87.60%-139.01K
--1.22M
---1.12M
Cash from non-current investing activities
Net cash flow from investing activities
6.75%-55.53M
-21.99%40.35M
241.03%4.62M
108.03%3.27M
-234.77%-59.55M
429.66%51.72M
-107.01%-3.28M
-156.27%-40.68M
118.13%44.18M
21.04%-15.69M
186.37%46.73M
1298.16%72.30M
-5845.89%-243.69M
---19.87M
---54.11M
-268.99%-6.03M
-3.00%-4.10M
---1.64M
---3.98M
Financing cash flow
Cash flow from continuous financing activities
71.59%-101.02M
-80.60%67.58M
-449.02%-128.20M
-117.25%-24.04M
-52.24%-355.61M
12.33%348.32M
138.26%36.73M
49.15%139.38M
24.47%-233.58M
-62.67%310.09M
-149.92%-96.00M
-40.14%93.45M
-179.54%-309.26M
--830.67M
--192.29M
12.07%156.11M
3094.03%388.79M
--139.30M
--12.17M
Net cash flow from debt Issuance/repayment
89.03%-53.00K
7.88%-4.88M
-11563.87%-62.63M
12.09%-480.00K
15.41%-483.00K
88.59%-5.29M
-122.82%-537.00K
-154.11%-546.00K
-161.20%-571.00K
-107.38%-46.37M
-127.56%-241.00K
459.11%1.01M
13.44%933.00K
--627.90M
--874.52K
-138.92%-280.97K
42.93%822.45K
--721.92K
--575.41K
Net cash flow from common stock issuance/repurchase
-94.82%164.00K
-5847.10%-23.61M
-3419.36%-24.86M
127.39%3.44M
765.57%3.17M
-383.57%-397.00K
85.86%749.00K
77.40%1.52M
111.56%366.00K
--140.00K
--403.00K
--854.00K
--173.00K
----
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----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---169.00M
----
----
----
----
----
Net cash flow from other financing activities
71.77%-101.13M
-72.74%96.07M
-211.46%-40.70M
-119.51%-27.00M
-53.53%-358.30M
-0.68%352.44M
137.98%36.52M
51.13%138.41M
24.81%-233.38M
-4.50%354.87M
-150.62%-96.16M
-41.21%91.58M
-180.11%-310.37M
--371.57M
--189.95M
7651.18%155.77M
3251.79%387.43M
--2.01M
--11.56M
Net cash from non-recurrent financing activities
Net cash from financing activities
71.59%-101.02M
-80.60%67.58M
-449.02%-128.20M
-117.25%-24.04M
-52.24%-355.61M
12.33%348.32M
138.26%36.73M
49.15%139.38M
24.47%-233.58M
-62.67%310.09M
-149.92%-96.00M
-40.14%93.45M
-179.54%-309.26M
--830.67M
--192.29M
12.07%156.11M
3094.03%388.79M
--139.30M
--12.17M
Net cash flow
Beginning cash balance
-19.12%1.61B
-6.16%1.47B
2.72%1.57B
10.20%1.56B
21.49%1.99B
16.98%1.57B
10.08%1.53B
15.69%1.42B
-9.46%1.63B
31.04%1.34B
56.97%1.39B
62.54%1.23B
362.77%1.81B
--1.02B
--883.76M
176.12%754.83M
40.84%390.08M
--273.37M
--276.97M
Current period cash flow changes
64.62%-149.15M
-67.49%136.38M
-353.20%-99.02M
-95.81%4.51M
-96.03%-421.51M
41.93%419.48M
180.82%39.11M
-32.83%107.68M
62.82%-215.03M
-62.27%295.56M
-135.08%-48.39M
24.35%160.32M
-258.54%-578.26M
--783.45M
--137.96M
4.95%128.93M
10210.61%364.75M
--122.84M
---3.61M
Ending cash balance
-6.86%1.46B
-19.12%1.61B
-6.16%1.47B
2.72%1.57B
10.20%1.56B
21.49%1.99B
16.98%1.57B
10.08%1.53B
15.69%1.42B
-9.46%1.63B
31.04%1.34B
56.97%1.39B
62.54%1.23B
--1.81B
--1.02B
123.05%883.76M
176.12%754.83M
--396.21M
--273.37M
Free cash flow
121.41%2.34M
66.00%23.30M
1801.18%19.30M
320.57%20.65M
63.40%-10.91M
489.81%14.04M
128.23%1.01M
141.91%4.91M
22.27%-29.82M
92.21%-3.60M
32.43%-3.59M
54.24%-11.72M
-60.47%-38.36M
---46.21M
---5.32M
-44.71%-25.61M
-63.06%-23.90M
---17.70M
---14.66M
Currency unit
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