AvePoint Inc. (AVPT)
NASDAQ: AVPT
· Real-Time Price · USD
14.85
0.19 (1.30%)
At close: Aug 15, 2025, 10:01 AM
AvePoint Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 17.52M | 3.57M | -17.18M | 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 |
Depreciation & Amortization | 2.85M | 1.51M | -4.12M | 3.74M | 1.33M | 1.29M | 1.25M | 1.19M | 1.11M | 1.13M | 1.24M | 922K | 822K | 1.66M | 375K | 326K | 279K | 258K |
Stock-Based Compensation | 20.76M | 9.62M | -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 |
Other Working Capital | 7.53M | 3.47M | 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 |
Other Non-Cash Items | 8.25M | 2.98M | 35.59M | 29.21M | 10.94M | 126K | 5.08M | 5.52M | 8.07M | 117K | -143K | 3.25M | 1.99M | -3.08M | -5.97M | -13.82M | -418K | -349.3M |
Deferred Income Tax | -155K | -95K | 733K | -78K | -85K | -72K | -624K | -79K | -79K | -82K | 3.85M | -117K | -28K | -9K | 833K | -27K | -981K | 348.84M |
Change in Working Capital | -28.95M | -17.08M | 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 |
Operating Cash Flow | 20.27M | 495K | 32.76M | 32.22M | 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 |
Capital Expenditures | -2.48M | -1.97M | -741K | -2.3M | -732K | -893K | -1.05M | -1.03M | -949K | -484K | -880K | -1.18M | -2.44M | -969K | -1.02M | -548K | -631K | -266K |
Cash Acquisitions | -14.89M | -14.89M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 3.9M | -452K | -3.1M | 10K | n/a | n/a | -815K | 156K | 135K | -250K | 1.8M | 179.3M | -1.09M | -179.03M | 1.55M | 1.42M | 161.26K | -268K |
Investing Cash Flow | -13.47M | -16.86M | -1.23M | 1.22M | -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 |
Debt Repayment | n/a | -2K | 6K | -3K | -1K | -2K | -34K | -10K | -10K | -10K | -39K | -12K | -6K | -5K | -25K | -3M | -7K | -7K |
Common Stock Repurchased | -7.05M | -11.9M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -2K | 88.09M | 24.02M | -9.84M | n/a | 784K | 1.7M | n/a | 2.11M | 1.13M | 1.02M | 98K | 683K | 1.04M | 1.03M | 201.73M | -97K | -129K |
Financial Cash Flow | 70.61M | 76.18M | 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 |
Net Cash Flow | 429.82M | 60.75M | 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 |
Free Cash Flow | 18.29M | -1.47M | 32.02M | 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 |