Acv Auctions Inc Cl A (ACVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,892 | -66,141 | -46,580 | -22,115 | -14,817 |
| Depreciation Amortization | 11,920 | 43,743 | 32,426 | 21,449 | 10,547 |
| Accounts receivable | -74,294 | -31,022 | -51,638 | -41,714 | -75,714 |
| Accounts payable and accrued liabilities | 126,445 | 46,823 | 91,843 | 85,423 | 122,834 |
| Other Working Capital | 55,943 | 6,176 | 29,914 | 43,600 | 52,013 |
| Other Operating Activity | -32,612 | 78,653 | 34,627 | -6,304 | -28,239 |
| Operating Cash Flow | $76,510 | $78,232 | $90,592 | $80,339 | $66,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,363 | -29,398 | -91,127 | -71,509 | -20,791 |
| PPE Investments | -1,772 | -9,098 | -6,807 | -4,205 | -1,346 |
| Purchase Sale Intangibles | -9,663 | -35,555 | -26,836 | -17,932 | -8,731 |
| Other Investing Activity | -9,663 | -35,555 | -26,836 | -17,932 | -8,731 |
| Investing Cash Flow | $-14,798 | $-74,051 | $-124,770 | $-93,646 | $-30,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 423,500 | 353,500 | 220,000 | 100,000 |
| Debt Repayment | -75,000 | -356,500 | -256,500 | -156,500 | -56,500 |
| Common Stock Issued | -2,090 | -20,761 | -20,196 | -14,571 | -11,426 |
| Other Financing Activity | 0 | -3,265 | -1,589 | -1,531 | -42 |
| Financing Cash Flow | $7,910 | $42,974 | $75,215 | $47,398 | $32,032 |
| Exchange Rate Effect | -149 | 277 | 241 | 209 | 32 |
| Beginning Cash Position | 271,497 | 224,065 | 224,065 | 224,065 | 224,065 |
| End Cash Position | 340,970 | 271,497 | 265,343 | 258,365 | 291,885 |
| Net Cash Flow | $69,473 | $47,432 | $41,278 | $34,300 | $67,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,510 | 78,232 | 90,592 | 80,339 | 66,624 |
| Capital Expenditure | -1,772 | -9,098 | -6,807 | -4,205 | -1,346 |
| Free Cash Flow | 74,738 | 69,134 | 83,785 | 76,134 | 65,278 |