Annual CFO
$71.93M$63.48M+751.19%
Summary
- Current Value
- As of today, AVDX annual cash from operations is $71.93M, up +751.19% on
- Historical Performance
- AVDX annual cash from operations is up +204.76% over the past 3 years, and up +216.42% over the past 5 years
- All-Time High Comparison
- AVDX annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- AVDX annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $71.93M | +751.2% | +204.8% | +216.4% | +10000.0% | |
| Quarterly Cash From Operations | $23.21M | -8.2% | +527.8% | – | – | |
| TTM Cash From Operations | $83.61M | +89.9% | +243.4% | – | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | -$11.31M | -121.8% | +86.5% | +90.3% | -5187.5% | |
| Annual Cash From Financing | -$440.27M | -251.4% | -128.1% | -242.8% | -10000.0% | |
| Annual Free Cash Flow | $52.34M | +631.2% | +151.8% | +173.6% | – | |
| Annual CAPEX | $19.60M | +7.0% | -39.5% | +110.8% | – | |
| Annual Net Income | $8.15M | +117.2% | +103.8% | +108.0% | +2338.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $71.93M | N/A | |
| 5Y | $71.93M | N/A | |
| All | $71.93M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$28.70M | N/A | N/A |
| 5Y | -$68.67M | N/A | |
| All | -$68.67M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of AVDX?
As of today, AVDX annual cash from operations is $71.93M
What is 1-year change in AVDX annual cash from operations?
AVDX annual cash from operations is up +751.19% year-over-year
What is 3-year change in AVDX annual cash from operations?
AVDX annual cash from operations is up +204.76% over the past 3 years
How far is AVDX annual cash from operations from its all-time high?
AVDX annual cash from operations vs all-time high is unknown
When is AVDX next annual earnings release?
As of today, the next annual earnings release for AVDX has not been scheduled
Quarterly CFO
$23.21M$15.81M+213.82%
Summary
- Current Value
- As of today, AVDX quarterly cash from operations is $23.21M, up +213.82% on
- Historical Performance
- AVDX quarterly cash from operations is down -8.19% year-over-year, and up +527.83% over the past 3 years
- All-Time High Comparison
- AVDX quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- AVDX quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $23.21M | +213.8% | -8.2% | +527.8% | – | |
| Annual Cash From Operations | $71.93M | – | +751.2% | +204.8% | +216.4% | |
| TTM Cash From Operations | $83.61M | -2.4% | +89.9% | +243.4% | – | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | $2.53M | +104.5% | -22.7% | -96.5% | – | |
| Quarterly Cash From Financing | $1.40M | +101.4% | +105.8% | -98.5% | – | |
| Quarterly Free Cash Flow | $17.91M | +666.4% | -13.3% | +252.8% | – | |
| Quarterly CAPEX | $5.30M | +4.7% | +14.6% | -15.8% | – | |
| Quarterly Net Income | -$9.46M | -29.4% | -2270.6% | +63.2% | +60.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.45M | N/A | N/A |
| 3Y | $28.45M | N/A | |
| 5Y | $28.45M | N/A | |
| All | $9.67B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.40M | N/A | |
| 3Y | -$25.63M | N/A | |
| 5Y | -$27.35M | N/A | |
| All | -$27.35M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AVDX?
As of today, AVDX quarterly cash from operations is $23.21M
What is AVDX quarterly cash from operations most recent change?
AVDX quarterly cash from operations was up +213.82% on June 30, 2025
What is 1-year change in AVDX quarterly cash from operations?
AVDX quarterly cash from operations is down -8.19% year-over-year
How far is AVDX quarterly cash from operations from its all-time high?
AVDX quarterly cash from operations vs all-time high is unknown
When is AVDX next earnings release?
As of today, the next earnings release for AVDX has not been scheduled
TTM CFO
$83.61M$2.07M-2.42%
Summary
- Current Value
- As of today, AVDX TTM cash from operations is $83.61M, down -2.42% on
- Historical Performance
- AVDX TTM cash from operations is up +89.92% year-over-year, and up +243.39% over the past 3 years
- All-Time High Comparison
- AVDX TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- AVDX TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $83.61M | -2.4% | +89.9% | +243.4% | – | |
| Annual Cash From Operations | $71.93M | – | +751.2% | +204.8% | +216.4% | |
| Quarterly Cash From Operations | $23.21M | +213.8% | -8.2% | +527.8% | – | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | -$8.03M | -10.2% | -2.5% | +96.7% | – | |
| TTM Cash From Financing | -$160.24M | +13.7% | -3066.9% | -119.8% | – | |
| TTM Free Cash Flow | $62.85M | -4.2% | +153.5% | +161.8% | – | |
| TTM CAPEX | $20.77M | +3.4% | +8.0% | -52.0% | – | |
| TTM Net Income | -$8.06M | -537.2% | +38.7% | +95.1% | +92.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.68M | N/A | |
| 3Y | $85.68M | N/A | |
| 5Y | $9.65B | N/A | N/A |
| All | $9.67B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.93M | N/A | N/A |
| 3Y | -$29.02M | N/A | |
| 5Y | -$74.04M | N/A | |
| All | -$74.04M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AVDX?
As of today, AVDX TTM cash from operations is $83.61M
What is AVDX TTM cash from operations most recent change?
AVDX TTM cash from operations was down -2.42% on June 30, 2025
What is 1-year change in AVDX TTM cash from operations?
AVDX TTM cash from operations is up +89.92% year-over-year
How far is AVDX TTM cash from operations from its all-time high?
AVDX TTM cash from operations vs all-time high is unknown
When is AVDX next earnings release?
As of today, the next earnings release for AVDX has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AVDX Official Website www.avidxchange.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858257/000095017025104402/0000950170-25-104402-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858257/000095017025029974/0000950170-25-029974-index.htm
- AVDX Profile on Yahoo Finance finance.yahoo.com/quote/AVDX
- AVDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avdx