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AvidXchange Holdings (AVDX)
NASDAQ:AVDX
US Market

AvidXchange Holdings (AVDX) Cash flow

115 Followers

AvidXchange Holdings Cash Flow

AVDX's free cash flow for Q1 2023 was $-29.82M. For the 2023 fiscal year, AVDX's free cash flow was decreased by $30.48M and operating cash flow was $-25.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -29.02M$ -28.70M$ -68.67M$ -44.13M$ -61.79M
Investing Cash Flow
$ 147.52M$ -140.35M$ -84.11M$ -36.56M$ -116.86M
Financing Cash Flow
$ 73.96M$ -1.73M$ 1.57B$ 193.79M$ 308.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.78B$ 1.63B$ 1.81B$ 390.08M$ 276.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 8.42M--$ 17.98M-
Issuance Of Capital Stock
$ 1.16M$ 1.57M$ 2.82M$ 322.29M$ 260.49M
Issuance Of Debt
$ -40.94M$ -39.87M$ 2.33M$ 4.47M$ 96.08M
Repayment Of Debt
$ -107.57M$ -107.23M$ -1.14M$ -2.58M$ -73.56M
Free Cash Flow
$ -47.96M$ -56.51M$ -86.99M$ -56.18M$ -71.08M
Domestic Sales
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Foreign Sales
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Currency in USD

AvidXchange Holdings Cash Flow

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