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AVDX AvidXchange

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11.960
+0.130+1.10%

Close Apr 26 16:00 ET

11.960
0.0000.00%

Post 16:20 ET

2.44BMarket Cap-52000P/E (TTM)

AvidXchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-26.93%-25.31M

Net income from continuing operations

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

64.09%-25.15M

Operating gains losses

----

-93.83%1.62M

-86.23%1.58M

-99.93%10K

--0

102.75%26K

Depreciation and amortization

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

9.06%7.72M

Deferred tax

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

-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

-98.15%938K

Change In working capital

-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

-120.29%-16.71M

-Change in receivables

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

-758.66%-3.54M

-Change in prepaid assets

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

-91.14%-3.6M

-Change in payables and accrued expense

-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

-203.53%-9.71M

-Change in other current assets

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

97.93%-59K

-Change in other current liabilities

-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

81.18%-51K

-Change in other working capital

-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

198.80%248K

Cash from discontinued investing activities

Operating cash flow

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

-26.93%-25.31M

Investing cash flow

Cash flow from continuing investing activities

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

-5,846.46%-243.69M

Net PPE purchase and sale

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

-1,759.62%-967K

Net intangibles purchase and sale

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

-189.45%-11.31M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

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

---228.6M

Net other investing changes

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

-1,373.38%-2.05M

Cash from discontinued investing activities

Investing cash flow

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

-5,846.46%-243.69M

Financing cash flow

Cash flow from continuing financing activities

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

-179.54%-309.27M

Net issuance payments of debt

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

13.50%933K

Net common stock issuance

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

-67.96%173K

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

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

-180.11%-310.37M

Cash from discontinued financing activities

Financing cash flow

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

-179.54%-309.27M

Net cash flow

Beginning cash position

-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

362.77%1.81B

Current changes in cash

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

-258.54%-578.27M

End cash Position

21.49%1.99B

16.98%1.57B

10.08%1.53B

15.69%1.42B

-9.46%1.63B

31.04%1.34B

56.97%1.39B

62.54%1.23B

Free cash flow

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

-57.26%-37.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-26.93%-25.31M
Net income from continuing operations	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	64.09%-25.15M
Operating gains losses	----	----	----	----	----	-93.83%1.62M	-86.23%1.58M	-99.93%10K	--0	102.75%26K
Depreciation and amortization	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	9.06%7.72M
Deferred tax	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	0.00%54K
Other non cash items	-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	-98.15%938K
Change In working capital	-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	-120.29%-16.71M
-Change in receivables	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	-758.66%-3.54M
-Change in prepaid assets	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	-91.14%-3.6M
-Change in payables and accrued expense	-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	-203.53%-9.71M
-Change in other current assets	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	97.93%-59K
-Change in other current liabilities	-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	81.18%-51K
-Change in other working capital	-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	198.80%248K
Cash from discontinued investing activities
Operating cash flow	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	-26.93%-25.31M
Investing cash flow
Cash flow from continuing investing activities	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	-5,846.46%-243.69M
Net PPE purchase and sale	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	-1,759.62%-967K
Net intangibles purchase and sale	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	-189.45%-11.31M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	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	---228.6M
Net other investing changes	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	-1,373.38%-2.05M
Cash from discontinued investing activities
Investing cash flow	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	-5,846.46%-243.69M
Financing cash flow
Cash flow from continuing financing activities	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	-179.54%-309.27M
Net issuance payments of debt	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	13.50%933K
Net common stock issuance	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	-67.96%173K
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	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	-180.11%-310.37M
Cash from discontinued financing activities
Financing cash flow	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	-179.54%-309.27M
Net cash flow
Beginning cash position	-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	362.77%1.81B
Current changes in cash	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	-258.54%-578.27M
End cash Position	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	62.54%1.23B
Free cash flow	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	-57.26%-37.59M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall