AvidXchange Holdings, Inc.

NASDAQ:AVDX

9.92 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -9.464-7.3114.6714.0470.436-1.009-4.473-8.091-18.771-15.99-25.029-25.371-25.737-25.147-72.097-35.527-21.999-70.026-32.622-17.984-23.534-27.106
Depreciation & Amortization 8.4798.6698.6779.0929.2089.3079.3979.0518.8788.5868.4588.3658.3017.7188.4048.1647.0937.0776.7816.9536.9056.875
Deferred Income Tax -0.0970.344-0.080.0890.0890.0890.5630.0530.0520.0530.0540.0540.0540.054-4.890.0540.0540.0540.0450.04500
Stock Based Compensation 15.08514.48612.10711.8512.31910.9599.67511.22911.0218.9318.0718.7188.2586.79118.3191.1571.1050.8470.7780.2790.1420.531
Change In Working Capital 8.616-9.5210.714-2.4643.235-26.1733.685-5.8317.11-27.1344.1387.3751.963-16.7075.2419.808-9.903-7.58410.4634.884-2.6321.458
Accounts Receivables 2.202-2.0184.331-10.394-1.21-2.442-6.0682.49-1.009-3.702-0.796-3.938-2.018-3.537-0.983-1.948-2.3190.537-3.125-1.324-0.463-0.8
Change In Inventory 0000004.095-8.4484.353000000.8191.692-6.5080.8911.9395.91300
Change In Accounts Payables 1.0323.956-0.5-0.7850.05-1.428-1.8171.7542.948-0.023-3.5522.208-1.169-0.872-0.737-2.175-0.37-9.09512.110.97600
Other Working Capital 5.382-11.459-3.1173.694.395-22.30311.57-1.6270.818-23.4098.4869.1055.15-12.2986.14212.24-0.7070.083-0.461-0.682-2.1692.258
Other Non Cash Items 0.5910.7292.3631.94-0.0070.4751.338-0.7560.693-0.0755.4711.7341.7361.97717.67116.1212.50249.6882.0060.864.3036.44
Operating Cash Flow 23.217.39628.45224.55425.28-6.35220.1855.6558.983-25.6291.1630.875-5.425-25.314-27.352-0.222-21.149-19.944-12.549-4.963-14.816-11.801
Investing Activities:
Investments In Property Plant And Equipment 00-0.558-5.257-4.626-4.561-5.405-4.64-4.072-4.187-4.764-4.47-5.527-13.043-4.805-5.099-4.463-3.959-3.437-2.871-0.113-0.479
Acquisitions Net 0000008.043-4.165-3.878000-106.770-0.126-45.95800-19.829000
Purchases Of Investments -5.926-59.4030.773-22-11-87.996-11.001-99.998-99.997-62.999-74.997-55.999-25.431-228.59500000000
Sales Maturities Of Investments 16.67111.44645.26234.0122.3333.66668.233101.72364.025111.6862.272107.102106.77000000000
Other Investing Activites -8.22-7.569-5.131-2.13-3.436-0.656-8.153.8023.242-0.311.80.097103.255-2.048-14.938-49.007-1.571-0.139-2.824-1.985-1.522-3.5
Investing Cash Flow 2.525-55.52640.3464.6233.268-59.54751.72-3.278-40.6844.184-15.68946.7372.297-243.686-19.869-54.106-6.034-4.098-26.09-4.856-1.635-3.979
Financing Activities:
Debt Repayment -0.714-0.053-4.875-62.635-0.48-0.483-5.292-0.537-0.546-0.571-47.58-0.2411.0090.933-0.0840.875-0.280.822-0.1810.77300
Common Stock Issued 2.7570.1640.0920.22.2253.1680.1180.7490.3370.366-0.8280.4030.2520.173627.4411.460.6230.540000
Common Stock Repurchased 00-25.045-25.0620000000000-169000-148.763000
Dividends Paid 0000000000000000000000
Other Financing Activities -0.643-101.13197.409-40.704-25.784-358.297352.75136.52139.584-233.376358.497-96.15992.185-310.371830.751191.411155.77387.431-143.446185.18139.29612.172
Financing Cash Flow 1.4-101.0267.581-128.201-24.039-355.612347.57736.732139.375-233.581310.089-95.99793.446-309.265830.667192.286156.113388.793-143.626185.953139.29612.172
Other Information:
Effect Of Forex Changes On Cash 00039.1750358.197-352.4400000000-0000-000
Net Change In Cash 27.135-149.15136.379-59.8494.509-63.31467.04239.109107.678-215.026295.563-48.392160.318-578.265783.446137.958128.93364.751-182.266176.134122.844-3.608
Cash At End Of Period 1,483.9681,456.8331,605.9831,469.604375.173343.66406.9741,566.1481,527.0391,419.3611,634.3871,338.8241,387.2161,226.8981,805.1631,021.717883.759754.829390.078572.344396.21273.365