AvePoint Inc. (AVPT)

NASDAQ: AVPT · Real-Time Price · USD

17.09

0.49 (2.95%)

At close: May 02, 2025, 3:59 PM

17.08

-0.09%

After-hours: May 02, 2025, 04:05 PM EDT

AvePoint Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-29.14M	-21.73M	-38.69M	-33.24M	-16.97M	-20.17M	-3.95M
Depreciation & Amortization	5.38M	4.69M	3.49M	1.24M	1.06M	1.05M	1.21M
Stock-Based Compensation	39.06M	36.05M	37.22M	59.51M	33.77M	13.89M	1.72M
Other Working Capital	17.6M	16.41M	8.67M	2.68M	8.07M	9.34M	-1.04M
Other Non-Cash Items	44.34M	18.98M	1.77M	-20.68M	392K	665K	4.58M
Deferred Income Tax	498K	-864K	3.7M	-175K	-433K	-1.61M	675K
Change in Working Capital	28.75M	-2.43M	-8.27M	-1.62M	1.3M	4.13M	-2.17M
Operating Cash Flow	88.89M	34.69M	-774K	5.03M	19.12M	-2.05M	-3.21M
Capital Expenditures	-3.04M	-3.52M	-5.46M	-2.46M	-1.02M	-1.08M	-456K
Cash Acquisitions	n/a	n/a	-18.57M	n/a	n/a	n/a	n/a
Purchase of Investments	-1.82M	-4.75M	-180.97M	-916K	n/a	-398K	n/a
Sales Maturities Of Investments	5.35M	2.62M	183.55M	n/a	2.39M	n/a	482K
Other Investing Acitivies	-3.09M	-1.43M	973K	-916K	2.39M	-350M	482K
Investing Cash Flow	-2.6M	-5.65M	-21.45M	-3.38M	1.37M	-1.48M	26K
Debt Repayment	-6K	-64K	-39K	-25K	2.79M	-82K	-80K
Common Stock Repurchased	-33.05M	-39.04M	-19.93M	-107.8M	-33.71M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	17.52M	5.43M	2.82M	330.44M	211K	-4.68M	n/a
Financial Cash Flow	-15.54M	-33.67M	-17.15M	198.62M	35.56M	-94K	17K
Net Cash Flow	67.57M	-4.03M	-41.03M	199.1M	56.95M	-4.22M	-3.53M
Free Cash Flow	85.85M	31.17M	-6.24M	2.57M	18.1M	-3.13M	-3.67M