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AVDX AvidXchange

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  • 7.725
  • +0.015+0.19%
Trading Oct 10 10:27 ET
1.61BMarket Cap-122619P/E (TTM)

AvidXchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
181.42%25.28M
75.22%-6.35M
129.44%8.45M
1,571.71%19.44M
546.29%5.66M
265.59%8.98M
-1.24%-25.63M
58.20%-28.7M
104.25%1.16M
494.14%875K
Net income from continuing operations
102.32%436K
93.69%-1.01M
53.27%-47.33M
82.13%-4.47M
68.11%-8.09M
27.07%-18.77M
36.41%-15.99M
49.27%-101.28M
65.28%-25.03M
28.59%-25.37M
Operating gains losses
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-93.83%1.62M
-86.23%1.58M
-99.93%10K
Depreciation and amortization
3.72%9.21M
8.40%9.31M
9.35%35.91M
11.10%9.4M
8.20%9.05M
6.95%8.88M
11.25%8.59M
6.84%32.84M
0.64%8.46M
2.46%8.37M
Deferred tax
71.15%89K
67.92%89K
233.80%721K
942.59%563K
-1.85%53K
-3.70%52K
-1.85%53K
104.57%216K
101.10%54K
0.00%54K
Other non cash items
-18.99%495K
-12.07%539K
-22.47%2.83M
14.97%991K
-33.59%611K
-33.95%611K
-34.65%613K
-93.52%3.65M
-79.91%862K
23.99%920K
Change In working capital
-54.50%3.24M
3.54%-26.17M
-586.17%-22.17M
-10.95%3.69M
-179.06%-5.83M
262.20%7.11M
-62.41%-27.13M
-32.53%-3.23M
-21.05%4.14M
-24.81%7.38M
-Change in receivables
-19.92%-1.21M
34.04%-2.44M
19.44%-8.29M
-662.31%-6.07M
163.23%2.49M
50.00%-1.01M
-4.66%-3.7M
-118.31%-10.29M
19.02%-796K
-102.16%-3.94M
-Change in prepaid assets
-75.81%771K
-27.23%-3.25M
121.13%491K
10,223.08%1.34M
-426.43%-1.48M
293.46%3.19M
29.02%-2.56M
-32.12%-2.32M
-99.48%13K
115.91%454K
-Change in payables and accrued expense
41.70%5.95M
14.58%-18.72M
-232.56%-14.12M
100.36%8.79M
-142.33%-5.2M
13.76%4.2M
-125.71%-21.91M
198.47%10.65M
270.17%4.39M
381.38%12.28M
-Change in other current assets
-371.43%-114K
-160.17%-725K
327.02%1.61M
-33.33%236K
120.07%122K
110.66%42K
2,142.37%1.21M
70.13%-707K
56.64%354K
-484.62%-608K
-Change in other current liabilities
-31.50%-167K
-35.65%-156K
-133.48%-523K
-145.76%-145K
-134.48%-136K
-126.79%-127K
-125.49%-115K
58.52%-224K
3.28%-59K
23.68%-58K
-Change in other working capital
-343.89%-2M
-1,475.00%-882K
-294.97%-1.34M
-296.65%-470K
-115.50%-1.63M
1,268.57%818K
-122.58%-56K
-101.90%-338K
-96.11%239K
-106.17%-755K
Cash from discontinued investing activities
Operating cash flow
181.42%25.28M
75.22%-6.35M
129.44%8.45M
1,571.71%19.44M
546.29%5.66M
265.59%8.98M
-1.24%-25.63M
58.20%-28.7M
104.25%1.16M
494.14%875K
Investing cash flow
Cash flow from continuing investing activities
108.03%3.27M
-234.77%-59.55M
137.01%51.95M
429.66%51.72M
-107.01%-3.28M
-156.27%-40.68M
118.13%44.18M
-66.87%-140.35M
21.04%-15.69M
186.37%46.73M
Net PPE purchase and sale
-197.94%-578K
-57.23%-522K
28.42%-2.25M
-165.47%-1.25M
-129.47%-475K
87.09%-194K
65.67%-332K
-126.55%-3.15M
-3.51%-472K
64.92%-207K
Net intangibles purchase and sale
-4.38%-4.05M
-4.77%-4.04M
34.90%-16.05M
3.26%-4.15M
2.30%-4.17M
19.06%-3.88M
65.91%-3.86M
-45.62%-24.66M
1.31%-4.29M
5.35%-4.26M
Net business purchase and sale
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--0
----
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--0
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Net investment purchase and sale
131.50%11.33M
-211.60%-54.33M
165.82%71.67M
549.76%57.23M
-96.62%1.73M
-144.22%-35.97M
121.30%48.68M
---108.88M
---12.73M
--51.1M
Net other investing changes
-440.25%-3.44M
-111.61%-656K
51.16%-1.42M
-105.94%-107K
-474.23%-363K
76.86%-636K
84.86%-310K
33.43%-2.9M
345.54%1.8M
103.18%97K
Cash from discontinued investing activities
Investing cash flow
108.03%3.27M
-234.77%-59.55M
137.01%51.95M
429.66%51.72M
-107.01%-3.28M
-156.27%-40.68M
118.13%44.18M
-66.87%-140.35M
21.04%-15.69M
186.37%46.73M
Financing cash flow
Cash flow from continuing financing activities
-117.25%-24.04M
-52.24%-355.61M
16,941.11%290.85M
12.33%348.32M
138.26%36.73M
49.15%139.38M
24.47%-233.58M
-100.11%-1.73M
-62.67%310.09M
-149.92%-96M
Net issuance payments of debt
12.09%-480K
15.41%-483K
84.45%-6.95M
88.59%-5.29M
-122.82%-537K
-154.11%-546K
-161.20%-571K
-3,453.38%-44.67M
-55,100.00%-46.37M
-127.57%-241K
Net common stock issuance
560.24%2.23M
765.57%3.17M
8.43%1.57M
-80.97%118K
85.86%749K
33.73%337K
111.56%366K
-99.77%1.45M
-99.90%620K
-72.40%403K
Net preferred stock issuance
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--0
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--0
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Proceeds from stock option exercised by employees
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42.23%2.23M
8.99%1.06M
--0
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--1.57M
--968K
--0
Net other financing activities
-119.51%-27M
-53.53%-358.3M
636.41%293.99M
-0.68%352.44M
137.98%36.52M
51.13%138.41M
24.81%-233.38M
-96.39%39.92M
-4.50%354.87M
-150.62%-96.16M
Cash from discontinued financing activities
Financing cash flow
-117.25%-24.04M
-52.24%-355.61M
16,941.11%290.85M
12.33%348.32M
138.26%36.73M
49.15%139.38M
24.47%-233.58M
-100.11%-1.73M
-62.67%310.09M
-149.92%-96M
Net cash flow
Beginning cash position
10.20%1.56B
21.49%1.99B
-9.46%1.63B
16.98%1.57B
10.08%1.53B
15.69%1.42B
-9.46%1.63B
362.77%1.81B
31.04%1.34B
56.97%1.39B
Current changes in cash
-95.81%4.51M
-96.03%-421.51M
305.67%351.24M
41.93%419.48M
180.82%39.11M
-32.83%107.68M
62.82%-215.03M
-112.07%-170.78M
-62.27%295.56M
-135.08%-48.39M
End cash Position
2.72%1.57B
10.20%1.56B
21.49%1.99B
21.49%1.99B
16.98%1.57B
10.08%1.53B
15.69%1.42B
-9.46%1.63B
-9.46%1.63B
31.04%1.34B
Free cash flow
320.57%20.65M
63.40%-10.91M
82.56%-9.85M
489.81%14.04M
128.23%1.02M
141.91%4.91M
20.68%-29.82M
35.05%-56.51M
88.80%-3.6M
32.44%-3.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 181.42%25.28M75.22%-6.35M129.44%8.45M1,571.71%19.44M546.29%5.66M265.59%8.98M-1.24%-25.63M58.20%-28.7M104.25%1.16M494.14%875K
Net income from continuing operations 102.32%436K93.69%-1.01M53.27%-47.33M82.13%-4.47M68.11%-8.09M27.07%-18.77M36.41%-15.99M49.27%-101.28M65.28%-25.03M28.59%-25.37M
Operating gains losses -----------------------------93.83%1.62M-86.23%1.58M-99.93%10K
Depreciation and amortization 3.72%9.21M8.40%9.31M9.35%35.91M11.10%9.4M8.20%9.05M6.95%8.88M11.25%8.59M6.84%32.84M0.64%8.46M2.46%8.37M
Deferred tax 71.15%89K67.92%89K233.80%721K942.59%563K-1.85%53K-3.70%52K-1.85%53K104.57%216K101.10%54K0.00%54K
Other non cash items -18.99%495K-12.07%539K-22.47%2.83M14.97%991K-33.59%611K-33.95%611K-34.65%613K-93.52%3.65M-79.91%862K23.99%920K
Change In working capital -54.50%3.24M3.54%-26.17M-586.17%-22.17M-10.95%3.69M-179.06%-5.83M262.20%7.11M-62.41%-27.13M-32.53%-3.23M-21.05%4.14M-24.81%7.38M
-Change in receivables -19.92%-1.21M34.04%-2.44M19.44%-8.29M-662.31%-6.07M163.23%2.49M50.00%-1.01M-4.66%-3.7M-118.31%-10.29M19.02%-796K-102.16%-3.94M
-Change in prepaid assets -75.81%771K-27.23%-3.25M121.13%491K10,223.08%1.34M-426.43%-1.48M293.46%3.19M29.02%-2.56M-32.12%-2.32M-99.48%13K115.91%454K
-Change in payables and accrued expense 41.70%5.95M14.58%-18.72M-232.56%-14.12M100.36%8.79M-142.33%-5.2M13.76%4.2M-125.71%-21.91M198.47%10.65M270.17%4.39M381.38%12.28M
-Change in other current assets -371.43%-114K-160.17%-725K327.02%1.61M-33.33%236K120.07%122K110.66%42K2,142.37%1.21M70.13%-707K56.64%354K-484.62%-608K
-Change in other current liabilities -31.50%-167K-35.65%-156K-133.48%-523K-145.76%-145K-134.48%-136K-126.79%-127K-125.49%-115K58.52%-224K3.28%-59K23.68%-58K
-Change in other working capital -343.89%-2M-1,475.00%-882K-294.97%-1.34M-296.65%-470K-115.50%-1.63M1,268.57%818K-122.58%-56K-101.90%-338K-96.11%239K-106.17%-755K
Cash from discontinued investing activities
Operating cash flow 181.42%25.28M75.22%-6.35M129.44%8.45M1,571.71%19.44M546.29%5.66M265.59%8.98M-1.24%-25.63M58.20%-28.7M104.25%1.16M494.14%875K
Investing cash flow
Cash flow from continuing investing activities 108.03%3.27M-234.77%-59.55M137.01%51.95M429.66%51.72M-107.01%-3.28M-156.27%-40.68M118.13%44.18M-66.87%-140.35M21.04%-15.69M186.37%46.73M
Net PPE purchase and sale -197.94%-578K-57.23%-522K28.42%-2.25M-165.47%-1.25M-129.47%-475K87.09%-194K65.67%-332K-126.55%-3.15M-3.51%-472K64.92%-207K
Net intangibles purchase and sale -4.38%-4.05M-4.77%-4.04M34.90%-16.05M3.26%-4.15M2.30%-4.17M19.06%-3.88M65.91%-3.86M-45.62%-24.66M1.31%-4.29M5.35%-4.26M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale 131.50%11.33M-211.60%-54.33M165.82%71.67M549.76%57.23M-96.62%1.73M-144.22%-35.97M121.30%48.68M---108.88M---12.73M--51.1M
Net other investing changes -440.25%-3.44M-111.61%-656K51.16%-1.42M-105.94%-107K-474.23%-363K76.86%-636K84.86%-310K33.43%-2.9M345.54%1.8M103.18%97K
Cash from discontinued investing activities
Investing cash flow 108.03%3.27M-234.77%-59.55M137.01%51.95M429.66%51.72M-107.01%-3.28M-156.27%-40.68M118.13%44.18M-66.87%-140.35M21.04%-15.69M186.37%46.73M
Financing cash flow
Cash flow from continuing financing activities -117.25%-24.04M-52.24%-355.61M16,941.11%290.85M12.33%348.32M138.26%36.73M49.15%139.38M24.47%-233.58M-100.11%-1.73M-62.67%310.09M-149.92%-96M
Net issuance payments of debt 12.09%-480K15.41%-483K84.45%-6.95M88.59%-5.29M-122.82%-537K-154.11%-546K-161.20%-571K-3,453.38%-44.67M-55,100.00%-46.37M-127.57%-241K
Net common stock issuance 560.24%2.23M765.57%3.17M8.43%1.57M-80.97%118K85.86%749K33.73%337K111.56%366K-99.77%1.45M-99.90%620K-72.40%403K
Net preferred stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees --------42.23%2.23M8.99%1.06M--0----------1.57M--968K--0
Net other financing activities -119.51%-27M-53.53%-358.3M636.41%293.99M-0.68%352.44M137.98%36.52M51.13%138.41M24.81%-233.38M-96.39%39.92M-4.50%354.87M-150.62%-96.16M
Cash from discontinued financing activities
Financing cash flow -117.25%-24.04M-52.24%-355.61M16,941.11%290.85M12.33%348.32M138.26%36.73M49.15%139.38M24.47%-233.58M-100.11%-1.73M-62.67%310.09M-149.92%-96M
Net cash flow
Beginning cash position 10.20%1.56B21.49%1.99B-9.46%1.63B16.98%1.57B10.08%1.53B15.69%1.42B-9.46%1.63B362.77%1.81B31.04%1.34B56.97%1.39B
Current changes in cash -95.81%4.51M-96.03%-421.51M305.67%351.24M41.93%419.48M180.82%39.11M-32.83%107.68M62.82%-215.03M-112.07%-170.78M-62.27%295.56M-135.08%-48.39M
End cash Position 2.72%1.57B10.20%1.56B21.49%1.99B21.49%1.99B16.98%1.57B10.08%1.53B15.69%1.42B-9.46%1.63B-9.46%1.63B31.04%1.34B
Free cash flow 320.57%20.65M63.40%-10.91M82.56%-9.85M489.81%14.04M128.23%1.02M141.91%4.91M20.68%-29.82M35.05%-56.51M88.80%-3.6M32.44%-3.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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