AvePoint Inc. (AVPT)
14.54
0.14 (0.97%)
At close: Apr 11, 2025, 3:59 PM
14.53
-0.12%
After-hours: Apr 11, 2025, 05:39 PM EDT
AvePoint Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| -17.55M | 2.93M | -12.81M | -1.72M | 4.27M | -4.23M | -12.53M | -9.18M | -11.65M | -6.79M | -9.2M | -11.05M | -7.49M | -9.76M | -11.06M | -4.94M | -12.1M | 4.39M | 8.04M | -729K | 872.22K | n/a | |
| -4.12M | 3.74M | 3.04M | 2.71M | 1.25M | 1.19M | 1.11M | 1.13M | 1.24M | 922K | 822K | 1.66M | 375K | 326K | 279K | 258K | 259K | 259K | 268K | 273K | n/a | n/a | |
| -10.74M | 29.81M | 10.54M | 9.46M | 9.07M | 9.29M | 9.59M | 8.1M | 8.93M | 9.61M | 10.4M | 8.27M | 9.03M | 32.68M | 14.51M | 3.29M | 17.53M | 13.38M | 2.78M | 75K | n/a | n/a | |
| 10.27M | -35.26M | 11.82M | -12.27M | 17.04M | 1.1M | 7.76M | 3.94M | 58K | 6.99M | -3.58M | 559K | 576K | -7.59M | 5.32K | -790K | 6.15M | 1.88M | 1.05M | -131K | 381.61K | n/a | |
| 11.71M | 53.46M | 31.41M | 2.66M | 5.08M | 5.52M | 8.07M | 117K | -143K | 3.25M | 1.99M | -3.08M | -5.97M | -13.82M | -418K | -349.3M | -151K | 7.27M | -1.38M | -9.3M | -1.63M | n/a | |
| 733K | -78K | -85K | -72K | -624K | -79K | -79K | -82K | 3.85M | -117K | -28K | -9K | 833K | -27K | -981K | 348.84M | 1.54M | n/a | n/a | n/a | n/a | n/a | |
| 28.48M | -33.39M | 6.25M | -1.33M | 2.22M | -7.66M | 1.84M | 1.16M | 3.88M | -7.17M | -3.07M | -1.92M | 12.22M | -11.44M | 11K | -2.41M | 908K | 66.11K | -1.69M | 7.43M | 515.56K | n/a | |
| 8.51M | 56.47M | 16.16M | 7.76M | 21.27M | 4.03M | 8.01M | 1.25M | 6.12M | -297K | -473K | -6.12M | 8.99M | -2.04M | 2.34M | -4.26M | 7.99M | 11.72M | 8.03M | -2.26M | -244.05K | n/a | |
| 884K | -2.3M | -732K | -893K | -1.05M | -1.03M | -949K | -484K | -880K | -1.18M | -2.44M | -969K | -1.02M | -548K | -631K | -266K | -709K | -145K | -62K | -107K | n/a | n/a | |
| n/a | n/a | n/a | n/a | 815K | 344K | -385K | n/a | 2K | -16.35M | -749K | -1.47M | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.19M | -1.85M | -1.27M | -889K | -1.7M | -2M | -981K | -74K | -474K | -454K | -151K | -179.89M | -916K | -638K | -1.79M | -268K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.2M | 5.36M | 953K | 240K | 1.33M | 726K | -1.1M | 1.67M | 2.72M | 179.74M | 232K | 861K | -916K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -453.61K | -2.64M | -338K | -1.04M | -815K | 156K | 135K | -250K | 1.8M | 179.3M | -1.09M | -179.03M | 1.55M | 1.42M | 161.26K | -268K | 925K | 943.86K | 329K | 705K | n/a | n/a | |
| 1.42M | -1.43M | -1.04M | -1.54M | -1.42M | -1.8M | -3.28M | 862K | 1.36M | 161.76M | -3.11M | -181.47M | -1.29M | 868K | -2.42M | -534K | 216K | 943.86K | 267K | 598K | n/a | n/a | |
| 6K | -3K | -1K | -2K | -34K | -10K | -10K | -10K | -39K | -12K | -6K | -5K | -25K | -3M | -7K | -7K | 2.83M | -42K | n/a | n/a | n/a | n/a | |
| -11.35M | -2.55M | -5.41M | -13.74M | -5.39M | -16.64M | -15.19M | -1.81M | -373K | -9.51M | -9.3M | -744K | 3K | n/a | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.02M | -9.84M | n/a | 784K | 1.7M | 1.00 | 2.11M | 1.13M | 1.02M | 98K | 683K | 1.04M | 1.03M | 201.73M | -97K | -129K | 457K | 22.8M | 6.88M | -16K | n/a | n/a | |
| 12.68M | -12.4M | -2.86M | -12.96M | -3.72M | -16.02M | -13.09M | -690K | 612K | -9.43M | -8.62M | 287K | 1.01M | 195.46M | 1.53M | 617K | 12.81M | 22.75M | 6.88M | -16K | n/a | n/a | |
| 40.93M | 22.8M | 11.51M | -7.67M | 17.38M | -13.93M | -9.11M | 1.64M | 9.41M | 152.72M | -13.7M | -189.45M | 7.51M | 194.37M | 1.77M | -4.55M | 22.24M | 46.26M | 15.41M | 8.97M | -244.05K | n/a | |
| 9.4M | 54.16M | 15.43M | 6.86M | 20.22M | 3M | 7.06M | 766K | 5.24M | -1.47M | -2.91M | -7.09M | 7.98M | -2.59M | 1.71M | -4.53M | 7.28M | 11.58M | 7.96M | -2.36M | -244.05K | n/a |