ACVA Stock Cash Flow Statements

ACV Auctions Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ACV Auctions Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

cash flows from operating activities
net income	-7,298,000	-14,817,000	-26,137,000	-16,029,000	-17,063,000	-20,471,000	-23,241,000	-18,238,000	-15,582,000	-18,200,000	-24,515,000	-23,668,000	-24,515,000	-29,495,000	-26,312,000	-24,803,000	-9,692,000	-17,375,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	10,902,000	10,547,000	10,357,000	9,769,000	8,880,000	7,802,000	6,878,000	5,087,000	3,928,000	3,392,000	3,168,000	3,109,000	2,586,000	2,515,000	2,532,000	2,493,000	1,837,000	1,891,000
stock-based compensation expense, net of amounts capitalized	15,454,000	16,574,000	19,955,000	18,261,000	14,964,000	14,830,000	13,386,000	12,855,000	11,902,000	11,505,000	13,437,000	9,594,000	8,744,000	7,549,000
benefit from bad debt	1,508,000	1,603,000	1,828,000	3,106,000	2,958,000	2,097,000	2,393,000	2,723,000	3,631,000	2,176,000	3,947,000	3,001,000	2,307,000	1,793,000	2,445,000	929,000	812,000	777,000
other non-cash	1,562,000	704,000	372,000	250,000	-237,000	356,000	-692,000	-197,000	-273,000	-302,000	-382,000	-81,000	-253,000	659,000	151,000	30,000	310,000	165,000
changes in operating assets and liabilities, net of effects from purchases of businesses:
trade receivables	34,000,000	-75,714,000	34,269,000	2,355,000	14,518,000	-33,676,000	3,416,000	-16,112,000	48,589,000	-21,487,000	-17,156,000	70,480,000	449,000	-6,603,000	-8,202,000	19,526,000	-46,343,000	-85,136,000
other operating assets	1,557,000	-2,616,000	1,744,000	-5,204,000	3,325,000	-289,000	4,956,000	-6,888,000	2,463,000	-841,000
accounts payable	-37,411,000	122,834,000	-39,517,000	18,043,000	-30,576,000	68,217,000	-32,069,000	6,532,000	-71,836,000	62,761,000	25,298,000	-58,910,000	-31,949,000	-7,526,000	19,346,000	8,224,000	76,856,000	138,430,000
other operating liabilities	-6,559,000	7,509,000	-6,090,000	-9,426,000	7,747,000	4,109,000	-1,523,000	-507,000	-2,446,000	3,976,000
net cash from operating activities	13,715,000	66,624,000	-3,219,000	21,125,000	4,516,000	42,975,000	-26,496,000	-14,745,000	-19,624,000	42,980,000	134,000	-2,757,000	-41,096,000	-31,456,000	-3,127,000	15,603,000	26,950,000	45,864,000
capex	-3,102,000	144,000	-705,000	-1,253,000	-1,739,000	44,000	-1,044,000	-1,241,000	-1,287,000	2,287,000	-729,000	270,000	-1,837,000	316,000	-195,000	-981,000	-972,000	-98,000
free cash flows	10,613,000	66,768,000	-3,924,000	19,872,000	2,777,000	43,019,000	-27,540,000	-15,986,000	-20,911,000	45,267,000	-595,000	-2,487,000	-42,933,000	-31,140,000	-3,322,000	14,622,000	25,978,000	45,766,000
cash flows from investing activities
net increase in finance receivables	-54,288,000	-17,276,000	-9,469,000	-10,685,000	-804,000	-1,047,000	-14,282,000	-8,726,000	5,142,000	-27,407,000	-5,851,000	1,761,000	-14,472,000	-19,420,000	-9,984,000	-8,819,000	-10,583,000	-7,570,000
purchases of property and equipment	-2,859,000	-1,346,000	-705,000	-962,000	-1,797,000	-1,075,000	-812,000	-638,000	-614,000	-266,000	-559,000	-843,000	-1,061,000	-748,000	-372,000	-533,000	-972,000	-692,000
capitalization of software costs	-9,201,000	-8,731,000	-7,264,000	-7,583,000	-7,342,000	-7,513,000	-6,521,000	-6,493,000	-7,883,000	-4,943,000	-6,040,000	-5,456,000	-4,747,000	-3,942,000	-2,914,000	-3,949,000	-2,301,000	-2,296,000
purchases of marketable securities	-14,680,000	-10,153,000	-14,372,000	0	-18,705,000	-2,902,000	-29,996,000	-27,978,000	-52,456,000	-35,602,000	-51,972,000	-20,394,000	-189,901,000	-7,411,000
maturities and redemptions of marketable securities	18,250,000	6,638,000	3,500,000	15,465,000	39,669,000	30,030,000	28,034,000	33,200,000	32,540,000	41,950,000	45,774,000	19,216,000
sales of marketable securities			0	7,392,000	52,678,000	70,020,000	-247,000	247,000	0	2,402,000
acquisition of businesses			133,000	-1,399,000	-46,756,000	-108,453,000	-974,000	-16,649,000			0	0	0	-18,913,000	-4,569,000
net cash from investing activities	-62,778,000	-30,868,000	-28,177,000	16,311,000	16,943,000	-20,940,000	-24,798,000	-27,037,000	-35,271,000	-23,866,000	-18,648,000	-5,716,000	-208,181,000	-50,434,000	-31,620,000	-73,232,000	-13,856,000	-10,558,000
cash flows from financing activities
proceeds from long term debt	120,000,000	100,000,000	36,500,000	115,000,000	150,000,000	190,000,000	115,000,000	105,000,000	105,000,000	95,000,000	75,000,000	70,000,000	70,000,000	60,000,000	0	0	3,500,000	1,750,000
payments towards long term debt	-100,000,000	-56,500,000	-28,500,000	-110,000,000	-165,000,000	-180,000,000	-105,000,000	-105,000,000	-95,500,000	-75,000,000	-70,000,000	-70,000,000			0	0
payment of debt issuance costs				-264,000
proceeds from exercise of stock options	149,000	382,000	792,000	1,832,000	4,411,000	2,401,000	689,000	802,000	1,875,000	899,000	211,000	240,000	348,000	411,000
payment of rsu tax withholdings in exchange for common shares surrendered by rsu holders	-5,828,000	-11,808,000	-7,594,000	-6,427,000	-6,020,000	-7,090,000	-4,745,000	-4,645,000	-3,016,000	-3,619,000	-1,983,000	-919,000	-1,282,000	-1,274,000	-1,439,000
proceeds from employee stock purchase plan			1,912,000	0			1,732,000	0			1,251,000	0
other financing activities	-32,000	-42,000	0	-43,000	0	-23,000	-95,000
net cash from financing activities	15,366,000	32,032,000	3,053,000	98,000	-16,313,000	5,288,000	7,581,000	-3,917,000	9,689,000	17,280,000	4,479,000	-679,000	9,996,000	59,137,000	-910,000	-5,044,000	-8,458,000	390,657,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	177,000	32,000	-116,000	18,000	-19,000	-49,000	48,000	-12,000	4,000	3,000	12,000	-15,000	-26,000	8,000
net increase in cash, cash equivalents, and restricted cash	-33,520,000	67,820,000	-28,459,000	37,552,000	5,127,000	27,274,000	-43,665,000	-45,711,000	-45,202,000	36,397,000	-14,023,000	-9,167,000	-239,307,000	-22,745,000
cash, cash equivalents, and restricted cash, beginning of period	0	224,065,000	0	0	0	182,571,000	0	0	0	280,752,000	0	0	0	565,994,000
cash, cash equivalents, and restricted cash, end of period	-33,520,000	291,885,000	-28,459,000	37,552,000	5,127,000	209,845,000	-43,665,000	-45,711,000	-45,202,000	317,149,000	-14,023,000	-9,167,000	-239,307,000	543,249,000
supplemental disclosure of cash flow information
non-cash investing and financing activities:
stock-based compensation included in capitalized software development costs	1,770,000	1,843,000	1,647,000	1,615,000	1,070,000	1,184,000	989,000	911,000	787,000	696,000	615,000	648,000	375,000	375,000
purchase of property and equipment and internal use software in accounts payable	-243,000	1,490,000		-291,000	58,000	1,119,000	-232,000	-603,000	-673,000	2,553,000	-170,000	1,113,000	-776,000	1,064,000	177,000	-448,000
proceeds from sale of real estate			0
payments for debt issuance and other financing costs															0
cash paid during the period for:
interest expense																		74,000
income taxes											54,000	35,000	283,000	16,000	51,000	98,000	122,000	-10,000
proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and other offering costs															-2,000	-114,000	-2,507,000	388,359,000
payments towards promissory note															0
(gain) on contingent liabilities
other current assets											4,545,000	-4,062,000	5,222,000	-5,356,000	1,840,000	322,000	596,000	-4,805,000
accrued interest on marketable securities
accrued payroll											-5,708,000	25,000	740,000	-1,057,000	-1,024,000	52,000	458,000	3,750,000
accrued other liabilities											-1,105,000	-643,000	-4,147,000	5,042,000	950,000	-14,000	-1,546,000	3,078,000
other long-term liabilities											-896,000	132,000	114,000	99,000	-1,390,000	-238,000	83,000	80,000
other assets											-133,000	20,000	-132,000	-77,000	-182,000	-210,000	-82,000	-136,000
proceeds from issuance of series e1 preferred stock
cash paid (received) during the period for:
interest income											-1,926,000	-1,429,000	-264,000	63,000	-124,000	337,000
cash paid included in the measurement of operating lease liabilities											478,000	362,000	363,000	299,000				219,000
deferred revenue												-1,754,000	-262,000	1,001,000	-93,000	-492,000	-99,000	2,281,000
stock issuance costs in accounts payable																	-2,533,000	2,673,000
proceeds from issuance of series d preferred stock
proceeds from issuance of series e preferred stock
right-of-use assets obtained, including initial adoption
contingent consideration
stock-based compensation expense																9,787,000	3,763,000	2,867,000
non-cash operating lease costs																-3,000	-3,000	-3,000
proceeds from exercise of common stock options																421,000	131,000	548,000
net increase in cash and cash equivalents																-62,673,000	4,636,000	425,963,000
cash and cash equivalents, beginning of period																0	0	233,725,000
cash and cash equivalents, end of period																-62,673,000	4,636,000	659,688,000
purchase of property and equipment in accounts payable																		594,000

We provide you with 20 years of cash flow statements for ACV Auctions stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ACV Auctions stock. Explore the full financial landscape of ACV Auctions stock with our expertly curated income statements.

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