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    AvePoint Inc.

    NASDAQ: AVPT · Real-Time Price · USD
    14.65
    -0.34 (-2.27%)
    At close: Aug 14, 2025, 3:59 PM
    14.76
    0.75%
    Pre-market: Aug 15, 2025, 05:20 AM EDT

    AvePoint Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -29.14M -21.73M -38.69M -33.24M
    Depreciation & Amortization
    		 5.38M 4.69M 3.49M 1.24M
    Stock-Based Compensation
    		 39.06M 36.05M 37.22M 59.51M
    Other Working Capital
    		 17.6M 16.41M 8.67M 2.68M
    Other Non-Cash Items
    		 44.34M 18.98M 1.77M -20.68M
    Deferred Income Tax
    		 498K -864K 3.7M -175K
    Change in Working Capital
    		 28.75M -2.43M -8.27M -1.62M
    Operating Cash Flow
    		 88.89M 34.69M -774K 5.03M
    Capital Expenditures
    		 -3.04M -3.52M -5.46M -2.46M
    Cash Acquisitions
    		 n/a n/a -18.57M n/a
    Purchase of Investments
    		 -1.82M -4.75M -180.97M -916K
    Sales Maturities Of Investments
    		 5.35M 2.62M 183.55M n/a
    Other Investing Acitivies
    		 -3.09M -1.43M n/a n/a
    Investing Cash Flow
    		 -2.6M -5.65M -21.45M -3.38M
    Debt Repayment
    		 -6K -64K -39K -25K
    Common Stock Repurchased
    		 -33.05M -39.04M -19.93M -238.72M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 17.52M 5.43M 2.82M 330.44M
    Financial Cash Flow
    		 -15.54M -33.67M -17.15M 198.62M
    Net Cash Flow
    		 67.57M -4.03M -41.03M 199.1M
    Free Cash Flow
    		 85.85M 31.17M -6.24M 2.57M

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