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AVDX AvidXchange

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  • 11.465
  • -0.125-1.08%
Trading Nov 26 09:31 ET
2.36BMarket Cap-11465000P/E (TTM)

AvidXchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
58.20%-28.7M
104.25%1.16M
Net income from continuing operations
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
49.27%-101.28M
65.28%-25.03M
Operating gains losses
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----
----
----
----
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-93.83%1.62M
-86.23%1.58M
Depreciation and amortization
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
6.84%32.84M
0.64%8.46M
Deferred tax
67.92%89K
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
Other non cash items
-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
-93.52%3.65M
-79.91%862K
Change In working capital
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
-32.53%-3.23M
-21.05%4.14M
-Change in receivables
-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
-118.31%-10.29M
19.02%-796K
-Change in prepaid assets
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
-32.12%-2.32M
-99.48%13K
-Change in payables and accrued expense
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
198.47%10.65M
270.17%4.39M
-Change in other current assets
-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
70.13%-707K
56.64%354K
-Change in other current liabilities
-30.15%-177K
-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
-Change in other working capital
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
-101.90%-338K
-96.11%239K
Cash from discontinued investing activities
Operating cash flow
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
58.20%-28.7M
104.25%1.16M
Investing cash flow
Cash flow from continuing investing activities
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
-66.87%-140.35M
21.04%-15.69M
Net PPE purchase and sale
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
-126.55%-3.15M
-3.51%-472K
Net intangibles purchase and sale
-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
-45.62%-24.66M
1.31%-4.29M
Net business purchase and sale
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--0
----
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--0
----
Net investment purchase and sale
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
---108.88M
---12.73M
Net other investing changes
-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
33.43%-2.9M
345.54%1.8M
Cash from discontinued investing activities
Investing cash flow
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
-66.87%-140.35M
21.04%-15.69M
Financing cash flow
Cash flow from continuing financing activities
-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
-100.11%-1.73M
-62.67%310.09M
Net issuance payments of debt
-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
-3,453.38%-44.67M
-55,100.00%-46.37M
Net common stock issuance
-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
-99.77%1.45M
-99.90%620K
Net preferred stock issuance
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--0
----
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----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
42.23%2.23M
8.99%1.06M
--0
----
----
--1.57M
--968K
Net other financing activities
-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
-96.39%39.92M
-4.50%354.87M
Cash from discontinued financing activities
Financing cash flow
-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
-100.11%-1.73M
-62.67%310.09M
Net cash flow
Beginning cash position
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
362.77%1.81B
31.04%1.34B
Current changes in cash
-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
-112.07%-170.78M
-62.27%295.56M
End cash Position
-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
-9.46%1.63B
-9.46%1.63B
Free cash flow
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
35.05%-56.51M
88.80%-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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 334.20%24.55M181.42%25.28M75.22%-6.35M129.44%8.45M1,571.71%19.44M546.29%5.66M265.59%8.98M-1.24%-25.63M58.20%-28.7M104.25%1.16M
Net income from continuing operations 150.02%4.05M102.32%436K93.69%-1.01M53.27%-47.33M82.13%-4.47M68.11%-8.09M27.07%-18.77M36.41%-15.99M49.27%-101.28M65.28%-25.03M
Operating gains losses ---------------------------------93.83%1.62M-86.23%1.58M
Depreciation and amortization 0.45%9.09M3.72%9.21M8.40%9.31M9.35%35.91M11.10%9.4M8.20%9.05M6.95%8.88M11.25%8.59M6.84%32.84M0.64%8.46M
Deferred tax 67.92%89K71.15%89K67.92%89K233.80%721K942.59%563K-1.85%53K-3.70%52K-1.85%53K104.57%216K101.10%54K
Other non cash items -23.40%468K-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%862K
Change In working capital 57.74%-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-32.53%-3.23M-21.05%4.14M
-Change in receivables -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-118.31%-10.29M19.02%-796K
-Change in prepaid assets 226.38%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-32.12%-2.32M-99.48%13K
-Change in payables and accrued expense 142.73%2.22M41.70%5.95M14.58%-18.72M-232.56%-14.12M100.36%8.79M-142.33%-5.2M13.76%4.2M-125.71%-21.91M198.47%10.65M270.17%4.39M
-Change in other current assets -408.20%-376K-371.43%-114K-160.17%-725K327.02%1.61M-33.33%236K120.07%122K110.66%42K2,142.37%1.21M70.13%-707K56.64%354K
-Change in other current liabilities -30.15%-177K-31.50%-167K-35.65%-156K-133.48%-523K-145.76%-145K-134.48%-136K-126.79%-127K-125.49%-115K58.52%-224K3.28%-59K
-Change in other working capital 145.54%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-101.90%-338K-96.11%239K
Cash from discontinued investing activities
Operating cash flow 334.20%24.55M181.42%25.28M75.22%-6.35M129.44%8.45M1,571.71%19.44M546.29%5.66M265.59%8.98M-1.24%-25.63M58.20%-28.7M104.25%1.16M
Investing cash flow
Cash flow from continuing investing activities 241.03%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-66.87%-140.35M21.04%-15.69M
Net PPE purchase and sale 14.74%-405K-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%-472K
Net intangibles purchase and sale -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-45.62%-24.66M1.31%-4.29M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 596.23%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---108.88M---12.73M
Net other investing changes -486.78%-2.13M-440.25%-3.44M-111.61%-656K51.16%-1.42M-105.94%-107K-474.23%-363K76.86%-636K84.86%-310K33.43%-2.9M345.54%1.8M
Cash from discontinued investing activities
Investing cash flow 241.03%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-66.87%-140.35M21.04%-15.69M
Financing cash flow
Cash flow from continuing financing activities -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-100.11%-1.73M-62.67%310.09M
Net issuance payments of debt -11,563.87%-62.64M12.09%-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
Net common stock issuance -3,419.36%-24.86M560.24%2.23M765.57%3.17M8.43%1.57M-80.97%118K85.86%749K33.73%337K111.56%366K-99.77%1.45M-99.90%620K
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees --0--------42.23%2.23M8.99%1.06M--0----------1.57M--968K
Net other financing activities -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-96.39%39.92M-4.50%354.87M
Cash from discontinued financing activities
Financing cash flow -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-100.11%-1.73M-62.67%310.09M
Net cash flow
Beginning cash position 2.72%1.57B10.20%1.56B21.49%1.99B-9.46%1.63B16.98%1.57B10.08%1.53B15.69%1.42B-9.46%1.63B362.77%1.81B31.04%1.34B
Current changes in cash -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-112.07%-170.78M-62.27%295.56M
End cash Position -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-9.46%1.63B-9.46%1.63B
Free cash flow 1,801.18%19.3M320.57%20.65M63.40%-10.91M82.56%-9.85M489.81%14.04M128.23%1.02M141.91%4.91M20.68%-29.82M35.05%-56.51M88.80%-3.6M
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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