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ACV Auctions (ACVA)
NYSE:ACVA
US Market

ACV Auctions (ACVA) Cash flow

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ACV Auctions Cash Flow

ACVA's free cash flow for Q4 2025 was $-23.38M. For the 2025 fiscal year, ACVA's free cash flow was decreased by $8.28M and operating cash flow was $-12.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 78.23M$ 65.40M$ -17.89M$ -75.17M$ 85.29M
Investing Cash Flow
$ -74.05M$ -15.86M$ -110.97M$ -282.98M$ -129.27M
Financing Cash Flow
$ 42.97M$ -7.87M$ 30.63M$ 72.93M$ 376.25M
End Cash Position
$ 271.50M$ 224.06M$ 182.57M$ 280.75M$ 565.99M
Free Cash Flow
$ 69.13M$ 60.86M$ -46.05M$ -98.57M$ 71.26M
Currency in USD

ACV Auctions Cash Flow