COM:AVIDXCHANGE
AvidXchange Holdings, Inc.
- Stock
Last Close
10.71
21/11 21:00
Market Cap
2.50B
Beta: -
Volume Today
1.66M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.98M - | -32.62M 81.40% | -70.03M 114.66% | -22.00M 68.58% | -35.53M 61.49% | -72.10M 102.94% | -25.15M 65.12% | -25.74M 2.35% | -25.37M 1.42% | -25.03M 1.35% | -15.99M 36.11% | -18.77M 17.39% | -8.09M 56.90% | -4.47M 44.72% | -1.01M 77.44% | 436K 143.21% | 3.47B 796,820.41% | |
depreciation and amortization | 6.95M - | 6.78M 2.48% | 7.08M 4.37% | 7.09M 0.22% | 8.16M 15.10% | 8.40M 2.94% | 7.72M 8.16% | 8.30M 7.55% | 8.37M 0.77% | 8.46M 1.11% | 8.59M 1.51% | 8.88M 3.40% | 9.05M 1.95% | 9.40M 3.82% | 9.31M 0.96% | 9.21M 1.06% | 27.59B 299,514.30% | |
deferred income tax | 45.30K - | 45.41K 0.24% | 54K 18.92% | 53.81K 0.36% | 54.19K 0.72% | -4.89M 9,123.14% | 54K 101.10% | 54K 0% | 54K 0% | 54K 0% | 53K 1.85% | 52K 1.89% | 53K 1.92% | 563K 962.26% | 89K 84.19% | 89K 0% | 266.82M 299,700% | |
stock based compensation | 278.97K - | 778.27K 178.99% | 847K 8.83% | 1.11M 30.47% | 1.16M 4.70% | 18.32M 1,483.37% | 6.79M 62.93% | 8.26M 21.60% | 8.72M 5.57% | 8.07M 7.42% | 8.93M 10.66% | 11.02M 23.40% | 11.23M 1.89% | 9.68M 13.84% | 10.96M 13.27% | 1.63M 85.17% | 35.10B 2,160,190.58% | |
change in working capital | 4.88M - | 10.46M 114.23% | -7.58M 172.48% | -9.90M 30.58% | 9.81M 199.04% | 5.24M 46.57% | -16.71M 418.78% | 1.96M 111.75% | 7.38M 275.70% | 4.14M 43.89% | -27.13M 755.73% | 7.11M 126.20% | -5.83M 182.01% | 3.69M 163.20% | 3.56M - | 22.94M 544.69% | ||
accounts receivables | -1.32M - | -3.12M 136.03% | 537K 117.19% | -2.32M 531.77% | -1.95M 15.97% | -983K 49.55% | -3.54M 259.82% | -2.02M 42.95% | -3.94M 95.14% | -796K 79.79% | -3.70M 365.08% | -1.01M 72.74% | 2.49M 346.78% | -6.07M 343.69% | -2.44M 59.76% | -1.21M 50.45% | -10.39B 858,937.02% | |
inventory | 5.91M - | 1.94M 67.22% | 891K 54.04% | -6.51M 830.40% | 1.69M 126.00% | 819K 51.59% | 4.35M - | -8.45M 294.07% | 4.09M 148.47% | |||||||||
accounts payables | 976.37K - | 12.11M 1,140.30% | -9.10M 175.10% | -369.92K 95.93% | -2.18M 487.99% | -737K 66.12% | -872K 18.32% | -1.17M 34.06% | 2.21M 288.88% | -3.55M 260.87% | -23K 99.35% | 2.95M 12,917.39% | 1.75M 40.50% | -1.82M 203.59% | -1.43M 21.41% | 50K 103.50% | -784.62M 1,569,344% | |
other working capital | -681.74K - | -460.80K 32.41% | 83K 118.01% | -706.96K 951.76% | 12.24M 1,831.35% | 6.14M 49.82% | -12.30M 300.23% | 5.15M 141.88% | 9.11M 76.80% | 8.49M 6.80% | -23.41M 375.85% | 818K 103.49% | -1.63M 298.90% | 7.47M 559.43% | 4.72M - | 17.91M 279.57% | ||
other non cash items | 859.54K - | 2.01M 133.35% | 49.69M 2,377.25% | 2.50M 94.97% | 16.12M 544.42% | 17.67M 9.61% | 1.98M 88.81% | 1.74M 12.19% | 1.73M 0.12% | 5.47M 215.51% | -75K 101.37% | 693K 1,024% | -756K 209.09% | 1.34M 276.98% | 31.89M - | -22.99B 72,210.10% | ||
net cash provided by operating activities | -4.96M - | -12.55M 152.87% | -19.94M 58.92% | -21.15M 6.04% | -221.90K 98.95% | -27.35M 12,226.33% | -25.31M 7.45% | -5.42M 78.57% | 875K 116.13% | 1.16M 32.91% | -25.63M 2,303.70% | 8.98M 135.05% | 5.66M 37.05% | 20.18M 256.94% | -6.35M 131.47% | 25.60M 503.07% | 43.46B 169,657.73% | |
investments in property plant and equipment | -2.87M - | -3.44M 19.73% | -3.96M 15.17% | -4.46M 12.74% | -5.10M 14.24% | -4.80M 5.76% | -13.04M 171.45% | -5.53M 57.62% | -4.47M 19.12% | -4.76M 6.58% | -4.19M 12.11% | -4.07M 2.75% | -4.64M 13.95% | -5.41M 16.49% | 85K 101.57% | -4.63M 5,542.35% | 9.19M 298.59% | |
acquisitions net | -19.83M - | -126K - | -106.77M - | -3.88M - | -4.17M 7.40% | 8.04M 293.11% | ||||||||||||
purchases of investments | -228.59M - | -25.43M 88.88% | -56.00M 120.20% | -75.00M 33.93% | -63.00M 16.00% | -100.00M 58.73% | -100.00M 0.00% | -11.00M 89.00% | -88.00M 699.89% | -11M 87.50% | -120.90B 1,098,963.67% | |||||||
sales maturities of investments | 106.77M - | 107.10M 0.31% | 62.27M 41.86% | 111.68M 79.34% | 64.03M 42.67% | 101.72M 58.88% | 68.23M 32.92% | 33.67M 50.66% | 22.33M 33.67% | 89.95B 402,721.33% | ||||||||
other investing activites | -1.98M - | -2.82M 42.29% | -139K 95.08% | -1.57M 1,030.36% | -49.01M 3,019.07% | -14.94M 69.52% | -2.05M 86.29% | 103.25M 5,141.75% | 97K 99.91% | 1.80M 1,755.67% | -310K 117.22% | 3.24M 1,145.81% | 3.80M 17.27% | -8.15M 314.36% | -5.30M 34.94% | -3.44M 35.19% | -20.66B 601,236.09% | |
net cash used for investing activites | -4.86M - | -26.09M 437.32% | -4.10M 84.29% | -6.03M 47.25% | -54.11M 796.62% | -19.87M 63.28% | -243.69M 1,126.46% | 72.30M 129.67% | 46.73M 35.36% | -15.69M 133.57% | 44.18M 381.62% | -40.68M 192.07% | -3.28M 91.94% | 51.72M 1,677.79% | -59.55M 215.13% | 3.27M 105.49% | -51.60B 1,579,038.83% | |
debt repayment | -357.07K - | -1.32M 270.85% | -309K 76.67% | -280.73K 9.15% | -282.27K 0.55% | -1.27M 348.86% | -237K 81.29% | -188K 20.68% | -241K 28.19% | -111.37M 46,110.79% | -571K 99.49% | -546K 4.38% | -537K 1.65% | -5.29M 885.47% | -77K 98.54% | -803K 942.86% | -222.04M 27,550.93% | |
common stock issued | 540K - | 627.44M - | 173K 99.97% | 252K 45.66% | 403K 59.92% | -828K 305.46% | 366K 144.20% | 337K 7.92% | 749K 122.26% | 1.17M 56.61% | 3.17M 170.08% | 3.44M 8.74% | 5.59B 162,059.27% | |||||
common stock repurchased | -25.06B - | |||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 186.31M - | -142.30M 176.38% | 388.56M 373.05% | 156.39M 59.75% | 192.57M 23.13% | 204.49M 6.19% | -309.20M 251.20% | 93.38M 130.20% | -96.16M 202.97% | 422.29M 539.15% | -233.38M 155.27% | 139.58M 159.81% | 36.52M 73.84% | 351.70M 863.02% | -358.70M 201.99% | -27.00M 92.47% | -487.77B 1,806,205.36% | |
net cash used provided by financing activities | 185.95M - | -143.63M 177.24% | 388.79M 370.70% | 156.11M 59.85% | 192.29M 23.17% | 830.67M 332.00% | -309.26M 137.23% | 93.45M 130.22% | -96.00M 202.73% | 310.09M 423.02% | -233.58M 175.33% | 139.38M 159.67% | 36.73M 73.65% | 347.58M 846.25% | -355.61M 202.31% | -24.36M 93.15% | -507.47B 2,082,948.80% | |
effect of forex changes on cash | -31 - | 31 200% | 482 - | -482 200% | -352.44M - | |||||||||||||
net change in cash | 176.13M - | -182.27M 203.48% | 364.75M 300.12% | 128.93M 64.65% | 137.96M 7.00% | 783.45M 467.89% | -578.26M 173.81% | 160.32M 127.72% | -48.39M 130.19% | 295.56M 710.77% | -215.03M 172.75% | 107.68M 150.08% | 39.11M 63.68% | 67.04M 71.42% | -421.51M 728.73% | 31.51M 107.48% | 1.47T 4,662,194.38% | |
cash at beginning of period | 396.21M - | 572.34M 44.45% | 390.08M 31.85% | 754.83M 93.51% | 883.76M 17.08% | 1.02B 15.61% | 1.81B 76.68% | 1.23B 32.03% | 1.39B 13.07% | 1.34B 3.49% | 1.63B 22.08% | 1.42B 13.16% | 1.53B 7.59% | 339.93M 77.74% | 1.99B 484.13% | 343.66M 82.69% | 375.17M 9.17% | |
cash at end of period | 572.34M - | 390.08M 31.85% | 754.83M 93.51% | 883.76M 17.08% | 1.02B 15.61% | 1.81B 76.68% | 1.23B 32.03% | 1.39B 13.07% | 1.34B 3.49% | 1.63B 22.08% | 1.42B 13.16% | 1.53B 7.59% | 1.57B 2.56% | 406.97M 74.01% | 1.56B 284.33% | 375.17M 76.01% | 1.47T 391,613.69% | |
operating cash flow | -4.96M - | -12.55M 152.87% | -19.94M 58.92% | -21.15M 6.04% | -221.90K 98.95% | -27.35M 12,226.33% | -25.31M 7.45% | -5.42M 78.57% | 875K 116.13% | 1.16M 32.91% | -25.63M 2,303.70% | 8.98M 135.05% | 5.66M 37.05% | 20.18M 256.94% | -6.35M 131.47% | 25.60M 503.07% | 43.46B 169,657.73% | |
capital expenditure | -2.87M - | -3.44M 19.73% | -3.96M 15.17% | -4.46M 12.74% | -5.10M 14.24% | -4.80M 5.76% | -13.04M 171.45% | -5.53M 57.62% | -4.47M 19.12% | -4.76M 6.58% | -4.19M 12.11% | -4.07M 2.75% | -4.64M 13.95% | -5.41M 16.49% | 85K 101.57% | -4.63M 5,542.35% | 9.19M 298.59% | |
free cash flow | -7.83M - | -15.99M 104.07% | -23.90M 49.52% | -25.61M 7.15% | -5.32M 79.23% | -32.16M 504.38% | -38.36M 19.28% | -10.95M 71.45% | -3.60M 67.17% | -3.60M 0.17% | -29.82M 727.99% | 4.91M 116.47% | 1.01M 79.33% | 14.78M 1,356.16% | -6.27M 142.40% | 20.98M 434.72% | 43.47B 207,137.73% |
All numbers in (except ratios and percentages)