ACVA NYSE
ACV Auctions Inc.
1W: +0.6%
1M: +0.8%
3M: +40.9%
YTD: +26.7%
1Y: +19.2%
3Y: -30.7%
5Y: -42.6%
$10.50
Last traded 2026-10-15 — delisted
Credit Risk of going bust: higher than 72% of companies Debt: 10.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.20 (down 98%), ACV Auctions Inc. would be worth roughly what it owes.
Total debt $205.0M against a stock market value of $1.80B.
Distance to default 3.26 (Merton model): prices to 2026-10-15, balance sheet 2026-06-30, debt counted $102.5M (short-term plus half of long-term), stock volatility 85.2%; Altman Z 1.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.20 (down 98%), ACV Auctions Inc. would be worth roughly what it owes.
Total debt $205.0M against a stock market value of $1.80B.
Distance to default 3.26 (Merton model): prices to 2026-10-15, balance sheet 2026-06-30, debt counted $102.5M (short-term plus half of long-term), stock volatility 85.2%; Altman Z 1.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$78M
+19.6% ▲
5Y CAGR: +49.8%
Capital Expenditures
$9M
-100.4% ▼
5Y CAGR: +0.5%
Free Cash Flow
$69M
+13.6% ▲
5Y CAGR: +115.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$47M
+14.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$78M | -$102M | -$75M | -$80M | -$66M |
| Depreciation & Amort. | $9M | $11M | $19M | $37M | $44M |
| Stock-Based Comp. | $23M | $39M | $50M | $68M | $57M |
| Change in Working Capital | $126M | -$35M | -$21M | $30M | $6M |
| Other Non-Cash Items | $6M | $11M | $9M | $11M | $38M |
| Operating Cash Flow | $85M | -$75M | -$18M | $65M | $78M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$2M | -$5M | -$9M |
| Acquisitions (Net) | -$64M | -$19M | -$30M | -$156M | $0 |
| Investment Purchases | -$14M | -$270M | -$146M | -$36M | -$29M |
| Investment Sales | $0 | $67M | $138M | $219M | $75M |
| Other Investing | -$48M | -$58M | -$71M | -$38M | -$111M |
| Investing Cash Flow | -$129M | -$283M | -$111M | -$16M | -$74M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $75M | $40M | $8M | $64M |
| Stock Repurchased | $0 | $0 | -$16M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$2M | $7M | -$16M | -$27M |
| Financing Cash Flow | $376M | $73M | $31M | -$8M | $43M |
| Net Change in Cash | $332M | -$285M | -$98M | $41M | $47M |
| Cash End of Period | $566M | $281M | $183M | $224M | $271M |
| Free Cash Flow | $71M | -$99M | -$46M | $61M | $69M |