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Avidxchange Holdings Inc (AVDX)

Avidxchange Holdings Inc (AVDX)
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AvidXchange Holdings Inc. is a provider of accounts payable automation software and payment solutions for middle market businesses and suppliers. The company's software-as-a-service-based, end-to-end software and payment platform digitizes and automates the AP workflows for businesses and supplier. AvidXchange Holdings Inc. is based in CHARLOTTE, N.C.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 110,570 107,940 115,440 112,770 105,130
Sales Growth +2.44% -6.50% +2.37% +7.27% -0.45%
Net Income -9,460 -7,310 4,670 4,050 440
Net Income Growth -29.41% -256.53% +15.31% +820.45% +143.56%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 2,003,840 1,991,820 2,089,710 2,005,050 2,111,790
Total Assets Growth +0.60% -4.68% +4.22% -5.05% -0.32%
Total Liabilities 1,316,290 1,312,650 1,417,880 1,328,250 1,426,030
Total Liabilities Growth +0.28% -7.42% +6.75% -6.86% -1.58%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 30,610 7,400 71,930 43,480 18,930
Operating Cash Flow Growth +313.65% -89.71% +65.43% +129.69% +398.11%
Net Cash Flow -122,020 -149,150 -379,650 -516,030 -417,000
Change in Net Cash Flow +18.19% +60.71% +26.43% -23.75% +1.07%
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