ACVA - CIK 0001637873
The table below shows ACV Auctions Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $78.23M | $65.40M | -$17.89M | -$75.17M | $85.29M | $10.37M |
| Capital expenditure | $9.10M | $4.54M | $2.33M | $3.21M | $2.57M | $3.50M |
| Investing cash flow | -$74.05M | -$15.86M | -$110.97M | -$282.98M | -$129.27M | -$19.67M |
| Dividends paid | - | - | - | - | - |
ACV Auctions Inc. reported operating cash flow of $78.23M for fiscal year 2025. That is up 19.6% from $65.40M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$72.46M (FY 2019) to $78.23M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $42.97M | -$7.87M | $30.63M | $72.93M | $376.25M | $60.76M |