$7.54
-0.98%ACV Auctions Inc. operates a digital marketplace that connects buyers and sellers for the online auction of wholesale vehicles. It also provides data services that offer insights into the condition and value of used vehicles, as well as offers customer financing services. ACV Auctions Inc. was incorporated in 2014 and is headquartered in Buffalo, New York.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
ACVA โข NASDAQ
| ACV Auctions Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-79.7M | -75.3M | -102.2M | -78.2M | -41M | -77.2M | |
36.8M | 19.3M | 11.4M | 8.8M | 7.2M | 1.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8M | |
68M | 49.6M | 39.3M | 23.2M | 5.7M | 998K | |
10.7M | 9.5M | 11M | 5.6M | 3M | 424K | |
(769K) | (715K) | (388K) | (261K) | (59K) | (30K) | |
29.5M | -21M | -34.7M | 125.9M | 35.4M | -1.3M | |
65.4M | -17.9M | -75.2M | 85.3M | 10.4M | -72.5M | |
INVESTING ACTIVITIES | ||||||
-4.5M | -2.3M | -3.2M | -2.6M | -3.5M | -6.6M | |
-156.5M | -29.6M | -18.9M | -64.5M | -5.5M | -14.8M | |
-36M | -146M | -269.7M | -13.8M | (0.0) | (0.0) | |
218.8M | 138.1M | 67M | 0.0 | 0.0 | 0.0 | |
-37.6M | -71.1M | -58.2M | -48.4M | -10.7M | -3.3M | |
-15.9M | -111M | -283M | -129.3M | -19.7M | -24.7M | |
FINANCING ACTIVITIES | ||||||
0.0 | -16M | 0.0 | 385.7M | 0.0 | 0.0 | |
8M | 39.5M | 75M | -7M | 4.8M | 0.0 | |
(0.0) | -16M | (0.0) | (0.0) | (0.0) | (0.0) | |
-15.9M | 7.2M | -2.1M | -2.5M | 948K | -674K | |
-7.9M | 30.6M | 72.9M | 376.2M | 60.8M | 161.5M | |
CASH FLOW SUMMARY | ||||||
-166K | 43K | -21K | 0.0 | 0.0 | 0.0 | |
41.5M | -98.2M | -285.2M | 332.3M | 51.5M | 64.4M | |
182.6M | 280.8M | 566M | 233.7M | 182.3M | 117.9M | |
224.1M | 182.6M | 280.8M | 566M | 233.7M | 182.3M | |
60.9M | -46.1M | -98.6M | 71.3M | 1.5M | -79.1M |
ACVA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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