AvePoint Inc. (AVPT)
NASDAQ: AVPT
· Real-Time Price · USD
14.65
-0.34 (-2.27%)
At close: Aug 14, 2025, 3:59 PM
14.67
0.14%
Pre-market: Aug 15, 2025, 08:59 AM EDT
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 | 6.83M | -23.49M | -28.77M | -7.33M | -14.49M | -14.2M | -21.67M | -37.58M | -40.14M | -36.82M | -38.69M | -34.53M | -37.5M | -39.36M | -33.24M | -37.85M | -23.71M | -4.61M |
Depreciation & Amortization | 3.98M | 2.46M | 2.25M | 7.61M | 5.06M | 4.85M | 4.69M | 4.68M | 4.41M | 4.12M | 4.64M | 3.78M | 3.19M | 2.64M | 1.24M | 1.12M | 1.05M | 1.04M |
Stock-Based Compensation | 49.45M | 39.22M | 39.06M | 58.88M | 38.35M | 37.4M | 36.05M | 35.91M | 36.23M | 37.05M | 37.22M | 37.32M | 60.39M | 64.49M | 59.51M | 68.01M | 48.71M | 36.98M |
Other Working Capital | -13.99M | -9.7M | -25.44M | -18.67M | 17.69M | 13.64M | 29.84M | 12.86M | 18.75M | 7.41M | 4.03M | 4.54M | -10.04M | -6.45M | -7.8M | -2.23M | 7.24M | 8.29M |
Other Non-Cash Items | 76.03M | 78.71M | 75.86M | 45.36M | 21.67M | 18.8M | 18.79M | 13.56M | 11.29M | 5.21M | 2.02M | -3.81M | -20.89M | -23.3M | -369.52M | -363.7M | -342.6M | -343.56M |
Deferred Income Tax | 405K | 475K | 498K | -859K | -860K | -854K | -864K | 3.62M | 3.58M | 3.63M | 3.7M | 679K | 769K | -184K | 348.67M | 349.37M | 349.4M | 350.38M |
Change in Working Capital | -50.95M | -15.75M | n/a | -26.25M | -521K | -4.93M | -2.43M | -772K | -284K | -5.19M | -8.27M | 63K | -4.2M | -1.13M | -1.62M | -12.93M | -1.42M | -3.12M |
Operating Cash Flow | 85.74M | 81.63M | 88.89M | 77.41M | 49.22M | 41.06M | 34.56M | 19.4M | 15.08M | 6.6M | -774K | 2.1M | 355K | 3.17M | 5.03M | 4.02M | 17.79M | 23.48M |
Capital Expenditures | -7.49M | -5.74M | -4.67M | -4.98M | -3.71M | -3.93M | -3.52M | -3.35M | -3.49M | -4.98M | -5.46M | -5.6M | -4.97M | -3.16M | -2.46M | -2.15M | -1.75M | -1.18M |
Cash Acquisitions | -29.79M | -14.89M | n/a | 815K | 1.16M | 774K | 774K | -39K | -16.73M | -17.1M | -18.57M | -18.57M | -2.22M | -1.47M | 0.00 | n/a | n/a | n/a |
Purchase of Investments | 336K | -930K | -1.82M | -5.7M | -5.85M | -5.56M | -4.75M | -3.52M | -1.98M | -1.15M | -180.97M | -181.41M | -181.59M | -183.23M | -3.61M | -2.69M | -2.05M | -268K |
Sales Maturities Of Investments | 4.16M | 5.11M | 5.35M | 7.88M | 3.25M | 1.19M | 2.62M | 4.01M | 183.03M | 184.36M | 183.55M | 179.92M | 177K | -55K | -916K | n/a | n/a | n/a |
Other Investing Acitivies | 356K | -3.54M | -3.09M | -805K | -659K | -524K | -774K | 1.84M | 180.98M | 179.75M | 973K | 731K | -177.15M | -175.9M | 2.86M | 2.23M | 1.76M | 1.93M |
Investing Cash Flow | -30.35M | -17.92M | -2.6M | -2.79M | -5.81M | -8.05M | -5.65M | -2.86M | 160.7M | 160.88M | -21.45M | -24.11M | -185M | -184.31M | -3.38M | -1.87M | -1.79M | 892.86K |
Debt Repayment | 1K | n/a | n/a | -40K | -47K | -56K | -64K | -69K | -71K | -67K | -62K | -48K | -3.04M | -3.04M | -3.04M | -191K | 2.77M | 2.78M |
Common Stock Repurchased | -32.86M | -31.21M | -33.05M | -27.1M | -41.18M | -50.97M | -39.04M | -34.02M | -26.89M | -20.99M | -19.93M | -19.55M | -10.04M | -2.37M | -1.63M | -1.63M | -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 | 102.27M | 102.27M | 14.97M | -7.35M | 2.49M | 4.6M | 4.94M | 4.26M | 4.36M | 2.94M | 2.84M | 2.85M | 204.48M | 203.7M | 202.53M | 201.96M | 23.03M | 30M |
Financial Cash Flow | 147.08M | 73.61M | -15.54M | -31.94M | -35.57M | -45.8M | -33.53M | -29.2M | -22.6M | -18.13M | -17.15M | -16.75M | 188.14M | 198.29M | 198.62M | 210.41M | 37.7M | 43.05M |
Net Cash Flow | 554.3M | 135.99M | 67.57M | 44.02M | 7.28M | -13.34M | -4.03M | -11.99M | 154.65M | 150.06M | -41.03M | -42.92M | -1.28M | 14.2M | 199.1M | 213.84M | 65.73M | 79.37M |
Free Cash Flow | 103M | 100.14M | 108.47M | 96.67M | 45.5M | 37.13M | 31.04M | 16.06M | 11.59M | 1.62M | -6.24M | -3.5M | -4.62M | 8K | 2.57M | 1.87M | 16.04M | 22.29M |