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AVDX AvidXchange

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  • 8.370
  • -0.180-2.11%
Close Mar 28 16:00 ET
  • 8.370
  • 0.0000.00%
Post 17:42 ET
1.71BMarket Cap209.25P/E (TTM)

AvidXchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
751.19%71.93M
46.34%28.45M
334.20%24.55M
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
Net income from continuing operations
117.21%8.15M
204.43%4.67M
150.02%4.05M
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
Operating gains losses
--1.24M
--159K
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Depreciation and amortization
1.04%36.28M
-7.66%8.68M
0.45%9.09M
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
Deferred tax
-74.06%187K
-114.21%-80K
67.92%89K
71.15%89K
67.92%89K
233.80%721K
942.59%563K
-1.85%53K
-3.70%52K
-1.85%53K
Other non cash items
2.69%2.9M
41.27%1.4M
-23.40%468K
-18.99%495K
-12.07%539K
-22.47%2.83M
14.97%991K
-33.59%611K
-33.95%611K
-34.65%613K
Change In working capital
-11.36%-24.69M
-80.62%714K
57.74%-2.46M
-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
-Change in receivables
26.81%-6.07M
171.37%4.33M
-370.92%-6.75M
-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
-Change in prepaid assets
-761.30%-3.25M
-296.65%-2.64M
226.38%1.87M
-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
-Change in payables and accrued expense
21.76%-11.05M
-105.71%-502K
142.73%2.22M
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
-Change in other current assets
-175.26%-1.21M
-97.03%7K
-408.20%-376K
-371.43%-114K
-160.17%-725K
327.02%1.61M
-33.33%236K
120.07%122K
110.66%42K
2,142.37%1.21M
-Change in other current liabilities
-70.55%-892K
-170.34%-392K
-30.15%-177K
-31.50%-167K
-35.65%-156K
-133.48%-523K
-145.76%-145K
-134.48%-136K
-126.79%-127K
-125.49%-115K
-Change in other working capital
-66.82%-2.23M
80.64%-91K
145.54%741K
-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
Cash from discontinued investing activities
Operating cash flow
751.19%71.93M
46.34%28.45M
334.20%24.55M
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
Investing cash flow
Cash flow from continuing investing activities
-121.77%-11.31M
-21.99%40.35M
241.03%4.62M
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
Net PPE purchase and sale
8.47%-2.06M
55.47%-558K
14.74%-405K
-197.94%-578K
-57.23%-522K
28.42%-2.25M
-165.47%-1.25M
-129.47%-475K
87.09%-194K
65.67%-332K
Net intangibles purchase and sale
-9.23%-17.53M
-10.62%-4.59M
-16.49%-4.85M
-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
Net investment purchase and sale
-79.01%15.05M
-19.56%46.04M
596.23%12.01M
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
Net other investing changes
-377.40%-6.76M
-402.80%-538K
-486.78%-2.13M
-440.25%-3.44M
-111.61%-656K
51.16%-1.42M
-105.94%-107K
-474.23%-363K
76.86%-636K
84.86%-310K
Cash from discontinued investing activities
Investing cash flow
-121.77%-11.31M
-21.99%40.35M
241.03%4.62M
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
Financing cash flow
Cash flow from continuing financing activities
-251.38%-440.27M
-80.60%67.58M
-449.02%-128.2M
-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
Net issuance payments of debt
-885.79%-68.47M
7.88%-4.88M
-11,563.87%-62.64M
12.09%-480K
15.41%-483K
84.45%-6.95M
88.59%-5.29M
-122.82%-537K
-154.11%-546K
-161.20%-571K
Net common stock issuance
-2,929.43%-44.42M
-21,246.61%-24.95M
-3,419.36%-24.86M
560.24%2.23M
765.57%3.17M
8.43%1.57M
-80.97%118K
85.86%749K
33.73%337K
111.56%366K
Net preferred stock issuance
14.78%2.56M
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42.23%2.23M
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Proceeds from stock option exercised by employees
----
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--0
----
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----
----
--0
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Net other financing activities
-212.23%-329.94M
-72.74%96.07M
-211.46%-40.7M
-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
Cash from discontinued financing activities
Financing cash flow
-251.38%-440.27M
-80.60%67.58M
-449.02%-128.2M
-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
Net cash flow
Beginning cash position
21.49%1.99B
-6.16%1.47B
2.72%1.57B
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
Current changes in cash
-208.09%-379.65M
-67.49%136.38M
-353.20%-99.02M
-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
End cash Position
-19.12%1.61B
-19.12%1.61B
-6.16%1.47B
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
Free cash flow
631.20%52.34M
66.00%23.3M
1,801.18%19.3M
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
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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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 751.19%71.93M46.34%28.45M334.20%24.55M181.42%25.28M75.22%-6.35M129.44%8.45M1,571.71%19.44M546.29%5.66M265.59%8.98M-1.24%-25.63M
Net income from continuing operations 117.21%8.15M204.43%4.67M150.02%4.05M102.32%436K93.69%-1.01M53.27%-47.33M82.13%-4.47M68.11%-8.09M27.07%-18.77M36.41%-15.99M
Operating gains losses --1.24M--159K--------------------------------
Depreciation and amortization 1.04%36.28M-7.66%8.68M0.45%9.09M3.72%9.21M8.40%9.31M9.35%35.91M11.10%9.4M8.20%9.05M6.95%8.88M11.25%8.59M
Deferred tax -74.06%187K-114.21%-80K67.92%89K71.15%89K67.92%89K233.80%721K942.59%563K-1.85%53K-3.70%52K-1.85%53K
Other non cash items 2.69%2.9M41.27%1.4M-23.40%468K-18.99%495K-12.07%539K-22.47%2.83M14.97%991K-33.59%611K-33.95%611K-34.65%613K
Change In working capital -11.36%-24.69M-80.62%714K57.74%-2.46M-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
-Change in receivables 26.81%-6.07M171.37%4.33M-370.92%-6.75M-19.92%-1.21M34.04%-2.44M19.44%-8.29M-662.31%-6.07M163.23%2.49M50.00%-1.01M-4.66%-3.7M
-Change in prepaid assets -761.30%-3.25M-296.65%-2.64M226.38%1.87M-75.81%771K-27.23%-3.25M121.13%491K10,223.08%1.34M-426.43%-1.48M293.46%3.19M29.02%-2.56M
-Change in payables and accrued expense 21.76%-11.05M-105.71%-502K142.73%2.22M41.70%5.95M14.58%-18.72M-232.56%-14.12M100.36%8.79M-142.33%-5.2M13.76%4.2M-125.71%-21.91M
-Change in other current assets -175.26%-1.21M-97.03%7K-408.20%-376K-371.43%-114K-160.17%-725K327.02%1.61M-33.33%236K120.07%122K110.66%42K2,142.37%1.21M
-Change in other current liabilities -70.55%-892K-170.34%-392K-30.15%-177K-31.50%-167K-35.65%-156K-133.48%-523K-145.76%-145K-134.48%-136K-126.79%-127K-125.49%-115K
-Change in other working capital -66.82%-2.23M80.64%-91K145.54%741K-343.89%-2M-1,475.00%-882K-294.97%-1.34M-296.65%-470K-115.50%-1.63M1,268.57%818K-122.58%-56K
Cash from discontinued investing activities
Operating cash flow 751.19%71.93M46.34%28.45M334.20%24.55M181.42%25.28M75.22%-6.35M129.44%8.45M1,571.71%19.44M546.29%5.66M265.59%8.98M-1.24%-25.63M
Investing cash flow
Cash flow from continuing investing activities -121.77%-11.31M-21.99%40.35M241.03%4.62M108.03%3.27M-234.77%-59.55M137.01%51.95M429.66%51.72M-107.01%-3.28M-156.27%-40.68M118.13%44.18M
Net PPE purchase and sale 8.47%-2.06M55.47%-558K14.74%-405K-197.94%-578K-57.23%-522K28.42%-2.25M-165.47%-1.25M-129.47%-475K87.09%-194K65.67%-332K
Net intangibles purchase and sale -9.23%-17.53M-10.62%-4.59M-16.49%-4.85M-4.38%-4.05M-4.77%-4.04M34.90%-16.05M3.26%-4.15M2.30%-4.17M19.06%-3.88M65.91%-3.86M
Net investment purchase and sale -79.01%15.05M-19.56%46.04M596.23%12.01M131.50%11.33M-211.60%-54.33M165.82%71.67M549.76%57.23M-96.62%1.73M-144.22%-35.97M121.30%48.68M
Net other investing changes -377.40%-6.76M-402.80%-538K-486.78%-2.13M-440.25%-3.44M-111.61%-656K51.16%-1.42M-105.94%-107K-474.23%-363K76.86%-636K84.86%-310K
Cash from discontinued investing activities
Investing cash flow -121.77%-11.31M-21.99%40.35M241.03%4.62M108.03%3.27M-234.77%-59.55M137.01%51.95M429.66%51.72M-107.01%-3.28M-156.27%-40.68M118.13%44.18M
Financing cash flow
Cash flow from continuing financing activities -251.38%-440.27M-80.60%67.58M-449.02%-128.2M-117.25%-24.04M-52.24%-355.61M16,941.11%290.85M12.33%348.32M138.26%36.73M49.15%139.38M24.47%-233.58M
Net issuance payments of debt -885.79%-68.47M7.88%-4.88M-11,563.87%-62.64M12.09%-480K15.41%-483K84.45%-6.95M88.59%-5.29M-122.82%-537K-154.11%-546K-161.20%-571K
Net common stock issuance -2,929.43%-44.42M-21,246.61%-24.95M-3,419.36%-24.86M560.24%2.23M765.57%3.17M8.43%1.57M-80.97%118K85.86%749K33.73%337K111.56%366K
Net preferred stock issuance 14.78%2.56M----------------42.23%2.23M----------------
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities -212.23%-329.94M-72.74%96.07M-211.46%-40.7M-119.51%-27M-53.53%-358.3M636.41%293.99M-0.68%352.44M137.98%36.52M51.13%138.41M24.81%-233.38M
Cash from discontinued financing activities
Financing cash flow -251.38%-440.27M-80.60%67.58M-449.02%-128.2M-117.25%-24.04M-52.24%-355.61M16,941.11%290.85M12.33%348.32M138.26%36.73M49.15%139.38M24.47%-233.58M
Net cash flow
Beginning cash position 21.49%1.99B-6.16%1.47B2.72%1.57B10.20%1.56B21.49%1.99B-9.46%1.63B16.98%1.57B10.08%1.53B15.69%1.42B-9.46%1.63B
Current changes in cash -208.09%-379.65M-67.49%136.38M-353.20%-99.02M-95.81%4.51M-96.03%-421.51M305.67%351.24M41.93%419.48M180.82%39.11M-32.83%107.68M62.82%-215.03M
End cash Position -19.12%1.61B-19.12%1.61B-6.16%1.47B2.72%1.57B10.20%1.56B21.49%1.99B21.49%1.99B16.98%1.57B10.08%1.53B15.69%1.42B
Free cash flow 631.20%52.34M66.00%23.3M1,801.18%19.3M320.57%20.65M63.40%-10.91M82.56%-9.85M489.81%14.04M128.23%1.02M141.91%4.91M20.68%-29.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
-0.07%
Vale SA
VALE
-1.28%
Ecopetrol
EC
-1.64%
Taylor Morrison Home
TMHC
-2.11%
KB Home
KBH
-2.50%

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Investment Theme ARK Portfolio
ARK Portfolio
Intraday-3.04%