AVDX - AvidXchange Holdings, Inc.


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Share volume: 4,499,926
Last Updated: 10-14-2025
Computer Software/Services – Computer Programming And Data Processing: -0.11%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 05-09-2024 08-02-2024 11-08-2024 02-28-2025 05-09-2025
Cash flow financing -355.612 M -24.039 M -128.201 M 67.581 M -101.020 M
Other financing cash flows -358.374 M -27.077 M -39.248 M 95.991 M -101.184 M
Cash flow -421.511 M 4.509 M -99.024 M 136.379 M -149.150 M
Net income -1.009 M 436.000 K 4.047 M 4.671 M -7.311 M
Depreciation 9.307 M 9.208 M 9.092 M 8.677 M 8.669 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -59.547 M 3.268 M 4.623 M 40.346 M -55.526 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -656.000 K -3.436 M -2.130 M -538.000 K -2.510 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 522.000 K 578.000 K 405.000 K 558.000 K 597.000 K
Cash Change -421.511 M 4.509 M -99.024 M 136.379 M -149.150 M