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AvidXchange Holdings (AVDX) Cash From Operations

Annual CFO

$71.93 M
+$63.48 M+751.19%

December 31, 2024


Summary


Performance

AVDX Cash From Operations Chart

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Quarterly CFO

$28.45 M
+$3.90 M+15.88%

December 31, 2024


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Performance

AVDX Quarterly CFO Chart

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TTM CFO

$71.93 M
+$9.01 M+14.32%

December 31, 2024


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Performance

AVDX TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AVDX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+751.2%0.0%0.0%
3 y3 years+204.8%+403.1%+831.9%
5 y5 years+216.4%+403.1%+831.9%

AVDX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+204.8%at high+204.0%at high+197.2%
5 y5-yearat high+204.8%at high+204.0%at high+197.2%
alltimeall timeat high+204.8%at high+204.0%at high+197.2%

AvidXchange Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$71.93 M(+751.2%)
$28.45 M(+15.9%)
$71.93 M(+14.3%)
Sep 2024
-
$24.55 M(-2.9%)
$62.92 M(+42.9%)
Jun 2024
-
$25.28 M(-498.0%)
$44.02 M(+58.8%)
Mar 2024
-
-$6.35 M(-132.7%)
$27.73 M(+228.1%)
Dec 2023
$8.45 M(-129.4%)
$19.44 M(+243.8%)
$8.45 M(-186.0%)
Sep 2023
-
$5.66 M(-37.0%)
-$9.83 M(-32.7%)
Jun 2023
-
$8.98 M(-135.1%)
-$14.61 M(-49.7%)
Mar 2023
-
-$25.63 M(-2303.7%)
-$29.02 M(+1.1%)
Dec 2022
-$28.70 M(-58.2%)
$1.16 M(+32.9%)
-$28.70 M(-49.8%)
Sep 2022
-
$875.00 K(-116.1%)
-$57.22 M(-1.9%)
Jun 2022
-
-$5.42 M(-78.6%)
-$58.31 M(-21.2%)
Mar 2022
-
-$25.31 M(-7.5%)
-$74.04 M(+7.8%)
Dec 2021
-$68.67 M
-$27.35 M(>+9900.0%)
-$68.67 M(+66.2%)
Sep 2021
-
-$222.00 K(-99.0%)
-$41.31 M(+0.5%)
Jun 2021
-
-$21.15 M(+6.0%)
-$41.09 M(+106.0%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$19.94 M
-$19.94 M
Dec 2020
-$44.13 M(-28.6%)
-
-
Dec 2019
-$61.79 M(+1942.1%)
-
-
Sep 2018
-$3.03 M(-1039.1%)
-
-
Sep 2017
$322.20 K(-147.2%)
-
-
Sep 2016
-$683.00 K(+238.8%)
-
-
Sep 2015
-$201.60 K(<-9900.0%)
-
-
Oct 2014
$0.00(-100.0%)
-
-
Sep 2014
-$127.00 K(-53.7%)
-
-
Oct 2013
-$274.20 K(+348.0%)
-
-
Oct 2012
-$61.20 K(-88.9%)
-
-
Oct 2011
-$551.30 K(+20.4%)
-
-
Oct 2010
-$457.80 K(+1738.6%)
-
-
Oct 2009
-$24.90 K(+4050.0%)
-
-
Oct 2008
-$600.00
-
-

FAQ

  • What is AvidXchange Holdings annual cash flow from operations?
  • What is the all time high annual CFO for AvidXchange Holdings?
  • What is AvidXchange Holdings annual CFO year-on-year change?
  • What is AvidXchange Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AvidXchange Holdings?
  • What is AvidXchange Holdings quarterly CFO year-on-year change?
  • What is AvidXchange Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for AvidXchange Holdings?
  • What is AvidXchange Holdings TTM CFO year-on-year change?

What is AvidXchange Holdings annual cash flow from operations?

The current annual CFO of AVDX is $71.93 M

What is the all time high annual CFO for AvidXchange Holdings?

AvidXchange Holdings all-time high annual cash flow from operations is $71.93 M

What is AvidXchange Holdings annual CFO year-on-year change?

Over the past year, AVDX annual cash flow from operations has changed by +$63.48 M (+751.19%)

What is AvidXchange Holdings quarterly cash flow from operations?

The current quarterly CFO of AVDX is $28.45 M

What is the all time high quarterly CFO for AvidXchange Holdings?

AvidXchange Holdings all-time high quarterly cash flow from operations is $28.45 M

What is AvidXchange Holdings quarterly CFO year-on-year change?

Over the past year, AVDX quarterly cash flow from operations has changed by $0.00 (0.00%)

What is AvidXchange Holdings TTM cash flow from operations?

The current TTM CFO of AVDX is $71.93 M

What is the all time high TTM CFO for AvidXchange Holdings?

AvidXchange Holdings all-time high TTM cash flow from operations is $71.93 M

What is AvidXchange Holdings TTM CFO year-on-year change?

Over the past year, AVDX TTM cash flow from operations has changed by $0.00 (0.00%)