Cash Flow ACV Auctions, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-64.00
-79.00
-74.00
-102.00
-77.00
-40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
29.00
-21.00
-34.00
125.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78.00
65.00
-17.00
-75.00
85.00
10.00
Cash Flow from Investing Activities
-74.00
-15.00
-110.00
-282.00
-129.00
-19.00
Cash Flow from Financing Activities
42.00
-7.00
30.00
72.00
376.00
60.00
Net Cash Inflow / Outflow
47.00
41.00
-98.00
-285.00
332.00
51.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ACV Auctions, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-64.803
151.693
-215.00
-142.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.176
6.43
0.00
-3.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78.232
596.325
-518.00
-86.88%
Cash Flow from Investing Activities
-74.051
394.571
-468.00
-118.77%
Cash Flow from Financing Activities
42.974
-996.742
1,038.00
104.31%
Net Cash Inflow / Outflow
47.432
-6.467
53.00
833.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.277
-0.621
0.00
144.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 19.63% vs 465.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
78.23
65.40
19.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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