ACV Auctions Quarterly Cash Flow Statement
NYSE: ACVAConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACV Auctions free cash flow
In the quarter ended Jun 30, 2026, ACV Auctions generated -$35.5 million of operating cash flow and spent $3.1 million on capital expenditures. That left free cash flow of -$38.6 million, a free-cash-flow margin of -18.1% of revenue. Free cash flow was down 455.8% from the prior year's $10.9 million.
ACV Auctions returned $50.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
ACV Auctions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.23M | -10.89M | -19.56M | -24.46M | -7.30M | -14.82M | -26.14M | -16.03M | -17.06M | -20.47M | -23.24M | -18.24M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 12.04M | 11.92M | 11.32M | 10.98M | 10.90M | 10.55M | 10.36M | 9.77M | 8.88M | 7.80M | 6.88M | 5.09M |
| Stock-Based Compensation | 14.81M | 13.46M | 13.53M | 11.30M | 15.45M | 16.57M | 19.95M | 18.26M | 14.96M | 14.83M | 13.39M | 12.86M |
| Change in Working Capital | -56.32M | 52.19M | -19.72M | -17.67M | -1.85M | 44.50M | -3.50M | 15.19M | -12.73M | 34.25M | -23.70M | -16.47M |
| Operating Cash Flow | -35.50M | 76.51M | -12.36M | 10.25M | 13.71M | 66.62M | -3.22M | 21.13M | 4.52M | 42.98M | -26.50M | -14.74M |
| Capital Expenditures | -3.13M | -1.77M | -2.29M | -2.60M | -2.86M | -1.35M | -705.00K | -962.00K | -1.80M | -1.07M | -812.00K | -638.00K |
| Investing Cash Flow | -19.14M | -14.80M | 50.72M | -31.12M | -62.78M | -30.87M | -28.18M | 16.31M | 16.94M | -20.94M | -24.80M | -27.04M |
| Share Repurchases | -50.00M | — | — | — | — | — | — | — | — | — | — | — |
| Debt Issued | 90.00M | 85.00M | 70.00M | 133.50M | 120.00M | 100.00M | 36.50M | 115.00M | 150.00M | 190.00M | 115.00M | 105.00M |
| Debt Repaid | -85.00M | -75.00M | -100.00M | -100.00M | -100.00M | -56.50M | -28.50M | -110.00M | -165.00M | -180.00M | -105.00M | -105.00M |
| Financing Cash Flow | -43.99M | 7.91M | -32.24M | 27.82M | 15.37M | 32.03M | 3.05M | 98.00K | -16.31M | 5.29M | 7.58M | -3.92M |
| Net Change in Cash | -98.71M | 69.47M | 6.15M | 6.98M | -33.52M | 67.82M | -28.46M | 37.55M | 5.13M | 27.27M | -43.66M | -45.71M |
| Free Cash Flow | -38.62M | 74.74M | -14.65M | 7.65M | 10.86M | 65.28M | -3.92M | 20.16M | 2.72M | 41.90M | -27.31M | -15.38M |
This table shows 12 quarterly periods of ACV Auctions's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACVA's reporting calendar. What is a cash flow statement?