AVDX NASDAQ
AvidXchange Holdings, Inc.
1W: +0.5%
1M: +0.5%
3M: +1.6%
1Y: +25.2%
3Y: +20.9%
$10.00
Last traded 2025-10-15 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$72M
+751.2% ▲
Capital Expenditures
$20M
-7.1% ▼
5Y CAGR: +16.2%
Free Cash Flow
$52M
+631.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$50M
+0.0% ▲
Net Change in Cash
-$380M
-208.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$101M | -$200M | -$101M | -$47M | $8M |
| Depreciation & Amort. | $28M | $31M | $33M | $36M | $36M |
| Stock-Based Comp. | $2M | $21M | $32M | $41M | $47M |
| Change in Working Capital | $16M | -$2M | -$3M | -$22M | -$25M |
| Other Non-Cash Items | $12M | $86M | $11M | $457K | $5M |
| Operating Cash Flow | -$44M | -$69M | -$29M | $8M | $72M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$18M | -$28M | -$18M | $0 |
| Acquisitions (Net) | -$20M | -$46M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$385M | -$274M | -$120M |
| Investment Sales | $0 | $0 | $276M | $346M | $135M |
| Other Investing | -$5M | -$20M | -$4M | -$1M | -$26M |
| Investing Cash Flow | -$37M | -$84M | -$140M | $52M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | $1M | -$46M | -$7M | -$68M |
| Stock Repurchased | -$149M | -$169M | $0 | $0 | -$50M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $388M | $1.1B | $43M | $296M | -$330M |
| Financing Cash Flow | $194M | $1.6B | -$2M | $291M | -$440M |
| Net Change in Cash | $113M | $1.4B | -$171M | $351M | -$380M |
| Cash End of Period | $390M | $1.8B | $1.6B | $2.0B | $1.6B |
| Free Cash Flow | -$56M | -$87M | -$57M | -$10M | $52M |