AvidXchange Holdings, Inc.
AVDX
$9.92
$0.0050.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.46M | -7.31M | 4.67M | 4.05M | 436.00K |
| Total Depreciation and Amortization | 3.99M | 4.04M | 8.68M | 17.96M | 4.76M |
| Total Amortization of Deferred Charges | 4.59M | 4.73M | 95.00K | -8.77M | 4.56M |
| Total Other Non-Cash Items | 16.17M | 15.46M | 14.30M | 13.78M | 12.30M |
| Change in Net Operating Assets | 7.93M | -9.52M | 714.00K | -2.46M | 3.24M |
| Cash from Operations | 23.21M | 7.40M | 28.45M | 24.55M | 25.28M |
| Capital Expenditure | -727.00K | -597.00K | -558.00K | -405.00K | -578.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.25M | -54.93M | 40.90M | 5.03M | 3.85M |
| Cash from Investing | 2.53M | -55.53M | 40.35M | 4.62M | 3.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.00K | -53.00K | -4.88M | -62.64M | -480.00K |
| Issuance of Common Stock | 2.76M | 164.00K | 1.44M | 200.00K | 3.45M |
| Repurchase of Common Stock | 0.00 | -209.00K | -25.05M | -25.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -100.92M | 96.07M | -40.70M | -27.00M |
| Cash from Financing | 1.40M | -101.02M | 67.58M | -128.20M | -24.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.14M | -149.15M | 136.38M | -99.02M | 4.51M |