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Accelevation Holdings Corp. (ACCV)
NASDAQ: ACCV · Real-Time Price · USD
14.10
-1.21 (-7.90%)
Oct 14, 2026, 4:00 PM EDT - Market closed

Accelevation Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
49.221.669.41
Depreciation & Amortization
37.5734.817.99
Other Amortization
0.860.760.42
Loss (Gain) From Sale of Assets
2.530.4-
Stock-Based Compensation
1.480.440.36
Provision & Write-off of Bad Debts
0.330.33-
Other Operating Activities
11.9910.762.55
Change in Accounts Receivable
-113.79-72.32-27.93
Change in Inventory
-24.95-39.74-4.58
Change in Accounts Payable
18.1139.239.05
Change in Unearned Revenue
6.19-4.4710.53
Change in Other Net Operating Assets
3.960.942.96
Operating Cash Flow
-6.53-7.2210.75
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-14.92-9.16-4.27
Cash Acquisitions
-34.93-433.36-
Investing Cash Flow
-48.2-442.53-4.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-329.813.36
Long-Term Debt Repaid
--52.78-5.97
Net Debt Issued (Repaid)
433.35277.027.39
Issuance of Common Stock
-215-
Repurchase of Common Stock
-0.52-0.58-6.59
Common Dividends Paid
-219.45-19.4-3.56
Other Financing Activities
-8.24-6.030.02
Financing Cash Flow
205.14466.01-2.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
150.416.273.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-21.45-16.396.48
Free Cash Flow Growth
---
Free Cash Flow Margin
-2.95%-3.66%3.57%
Levered Free Cash Flow
--18.23-
Unlevered Free Cash Flow
--5.18-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-110.48-76.37-9.98
SEC Filings: 10-K · 10-Q