Acv Auctions Inc Cl A (ACVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,580 | -22,115 | -14,817 | -79,700 | -53,563 |
| Depreciation Amortization | 32,426 | 21,449 | 10,547 | 36,808 | 26,451 |
| Accounts receivable | -51,638 | -41,714 | -75,714 | 17,466 | -16,803 |
| Accounts payable and accrued liabilities | 91,843 | 85,423 | 122,834 | 16,167 | 55,684 |
| Other Working Capital | 29,914 | 43,600 | 52,013 | 29,549 | 39,143 |
| Other Operating Activity | 34,627 | -6,304 | -28,239 | 45,107 | 17,704 |
| Operating Cash Flow | $90,592 | $80,339 | $66,624 | $65,397 | $68,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,127 | -71,509 | -20,791 | 160,770 | 181,111 |
| PPE Investments | -6,807 | -4,205 | -1,346 | 9,544 | 10,249 |
| Net Acquisitions | N/A | N/A | N/A | -156,475 | -156,608 |
| Purchase Sale Intangibles | -26,836 | -17,932 | -8,731 | -29,702 | -22,438 |
| Other Investing Activity | -26,836 | -17,932 | -8,731 | -29,702 | -22,438 |
| Investing Cash Flow | $-124,770 | $-93,646 | $-30,868 | $-15,863 | $12,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,500 | 220,000 | 100,000 | 491,500 | 455,000 |
| Debt Repayment | -256,500 | -156,500 | -56,500 | -483,500 | -455,000 |
| Common Stock Issued | -20,196 | -14,571 | -11,426 | -13,785 | -8,895 |
| Other Financing Activity | -1,589 | -1,531 | -42 | -2,089 | -2,032 |
| Financing Cash Flow | $75,215 | $47,398 | $32,032 | $-7,874 | $-10,927 |
| Exchange Rate Effect | 241 | 209 | 32 | -166 | -50 |
| Beginning Cash Position | 224,065 | 224,065 | 224,065 | 182,571 | 182,571 |
| End Cash Position | 265,343 | 258,365 | 291,885 | 224,065 | 252,524 |
| Net Cash Flow | $41,278 | $34,300 | $67,820 | $41,494 | $69,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,592 | 80,339 | 66,624 | 65,397 | 68,616 |
| Capital Expenditure | -6,807 | -4,205 | -1,346 | -4,539 | -3,834 |
| Free Cash Flow | 83,785 | 76,134 | 65,278 | 60,858 | 64,782 |