AvidXchange Holdings, Inc.
AVDX
$9.94
$0.010.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.06M | 1.84M | 8.15M | -999.00K | -13.14M |
| Total Depreciation and Amortization | 34.66M | 35.43M | 36.28M | 37.00M | 35.38M |
| Total Amortization of Deferred Charges | 639.00K | 609.00K | 405.00K | 415.00K | 2.01M |
| Total Other Non-Cash Items | 59.71M | 55.84M | 51.79M | 48.22M | 44.86M |
| Change in Net Operating Assets | -3.34M | -8.04M | -24.69M | -21.72M | -25.08M |
| Cash from Operations | 83.61M | 85.68M | 71.93M | 62.92M | 44.03M |
| Capital Expenditure | -2.29M | -2.14M | -2.06M | -2.76M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.75M | -5.15M | -9.25M | 2.82M | -5.01M |
| Cash from Investing | -8.03M | -7.29M | -11.31M | 64.00K | -7.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.59M | -68.04M | -68.47M | -68.89M | -6.79M |
| Issuance of Common Stock | 4.56M | 5.24M | 8.25M | 7.99M | 8.54M |
| Repurchase of Common Stock | -50.32M | -50.32M | -50.11M | -25.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.89M | -72.56M | -329.94M | -73.57M | 3.66M |
| Cash from Financing | -160.24M | -185.68M | -440.27M | -159.53M | 5.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.66M | -107.29M | -379.65M | -96.54M | 41.59M |