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AVDX AvidXchange

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  • 11.220
  • -0.020-0.18%
Close May 13 16:00 ET
  • 11.000
  • -0.220-1.96%
Post 19:39 ET
2.32BMarket Cap-72387P/E (TTM)

AvidXchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
74.35%-5.43M
Net income from continuing operations
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
-16.99%-25.74M
Operating gains losses
----
----
----
----
----
----
-93.83%1.62M
-86.23%1.58M
-99.93%10K
--0
Depreciation and amortization
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
17.03%8.3M
Deferred tax
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
0.00%54K
Other non cash items
-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
52.14%925K
Change In working capital
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
119.82%1.96M
-Change in receivables
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
12.98%-2.02M
-Change in prepaid assets
-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
67.36%810K
-Change in payables and accrued expense
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
148.62%3.69M
-Change in other current assets
-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
-208.84%-394K
-Change in other current liabilities
-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
57.58%-56K
-Change in other working capital
-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
90.10%-70K
Cash from discontinued investing activities
Operating cash flow
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
74.35%-5.43M
Investing cash flow
Cash flow from continuing investing activities
-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
1,298.16%72.3M
Net PPE purchase and sale
-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
-414.73%-1.5M
Net intangibles purchase and sale
-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
-14.86%-4.79M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-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
--81.34M
Net other investing changes
-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
-74.92%-2.75M
Cash from discontinued investing activities
Investing cash flow
-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
1,298.16%72.3M
Financing cash flow
Cash flow from continuing financing activities
-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
-40.14%93.45M
Net issuance payments of debt
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
460.36%1.01M
Net common stock issuance
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
-59.55%252K
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
42.23%2.23M
8.99%1.06M
--0
----
----
--1.57M
--968K
--0
----
Net other financing activities
-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
-41.21%91.58M
Cash from discontinued financing activities
Financing cash flow
-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
-40.14%93.45M
Net cash flow
Beginning cash position
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
62.54%1.23B
Current changes in cash
-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
24.34%160.32M
End cash Position
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
56.97%1.39B
Free cash flow
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
54.24%-11.72M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.22%-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%875K74.35%-5.43M
Net income from continuing operations 93.69%-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-16.99%-25.74M
Operating gains losses -------------------------93.83%1.62M-86.23%1.58M-99.93%10K--0
Depreciation and amortization 8.40%9.31M9.35%35.91M11.10%9.4M8.20%9.05M6.95%8.88M11.25%8.59M6.84%32.84M0.64%8.46M2.46%8.37M17.03%8.3M
Deferred tax 67.92%89K233.80%721K942.59%563K-1.85%53K-3.70%52K-1.85%53K104.57%216K101.10%54K0.00%54K0.00%54K
Other non cash items -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%920K52.14%925K
Change In working capital 3.54%-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%7.38M119.82%1.96M
-Change in receivables 34.04%-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%-3.94M12.98%-2.02M
-Change in prepaid assets -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%454K67.36%810K
-Change in payables and accrued expense 14.58%-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%12.28M148.62%3.69M
-Change in other current assets -160.17%-725K327.02%1.61M-33.33%236K120.07%122K110.66%42K2,142.37%1.21M70.13%-707K56.64%354K-484.62%-608K-208.84%-394K
-Change in other current liabilities -35.65%-156K-133.48%-523K-145.76%-145K-134.48%-136K-126.79%-127K-125.49%-115K58.52%-224K3.28%-59K23.68%-58K57.58%-56K
-Change in other working capital -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%-755K90.10%-70K
Cash from discontinued investing activities
Operating cash flow 75.22%-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%875K74.35%-5.43M
Investing cash flow
Cash flow from continuing investing activities -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%46.73M1,298.16%72.3M
Net PPE purchase and sale -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-414.73%-1.5M
Net intangibles purchase and sale -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-14.86%-4.79M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale -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--81.34M
Net other investing changes -111.61%-656K51.16%-1.42M-105.94%-107K-474.23%-363K76.86%-636K84.86%-310K33.43%-2.9M345.54%1.8M103.18%97K-74.92%-2.75M
Cash from discontinued investing activities
Investing cash flow -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%46.73M1,298.16%72.3M
Financing cash flow
Cash flow from continuing financing activities -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-40.14%93.45M
Net issuance payments of debt 15.41%-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%-241K460.36%1.01M
Net common stock issuance 765.57%3.17M8.43%1.57M-80.97%118K85.86%749K33.73%337K111.56%366K-99.77%1.45M-99.90%620K-72.40%403K-59.55%252K
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 -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-41.21%91.58M
Cash from discontinued financing activities
Financing cash flow -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-40.14%93.45M
Net cash flow
Beginning cash position 21.49%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%1.39B62.54%1.23B
Current changes in cash -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%-48.39M24.34%160.32M
End cash Position 10.20%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%1.34B56.97%1.39B
Free cash flow 63.40%-10.91M82.56%-9.85M489.81%14.04M128.23%1.02M141.91%4.91M20.68%-29.82M35.05%-56.51M88.80%-3.6M32.44%-3.6M54.24%-11.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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