AvePoint, Inc. (AVPT)
NASDAQ: AVPT · Real-Time Price · USD
11.02
-0.07 (-0.63%)
At close: Mar 9, 2026, 4:00 PM EDT
11.81
+0.79 (7.20%)
After-hours: Mar 9, 2026, 7:48 PM EDT

AvePoint Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35.12-29.14-21.5-38.69-33.25
Depreciation & Amortization
6.215.384.693.491.24
Stock-Based Compensation
39.3239.0636.0537.2259.51
Other Adjustments
14.9744.8417.895.47-20.86
Change in Receivables
-31.3-4.9-19.45-14.39-8.24
Changes in Accounts Payable
----2.5510.63
Changes in Unearned Revenue
40.1329.4426.8720.3810.81
Changes in Other Operating Activities
-19.184.21-9.85-11.7-14.8
Operating Cash Flow
85.2688.8934.69-0.775.03
Operating Cash Flow Growth
-4.09%156.22%---73.69%
Capital Expenditures
-3.68-3.04-2.09-3.85-2.46
Purchases of Intangible Assets
-1.62-1.21-1.43-1.61-
Purchases of Investments
-0.17-1.82-3.5-180.97-0.92
Proceeds from Sale of Investments
0.175.352.62183.55-
Payments for Business Acquisitions
-14.89---18.57-
Other Investing Activities
--1.88-1.25--
Investing Cash Flow
-20.2-2.6-5.65-21.45-3.38
Issuance of Common Stock
185.928.225.572.82447.14
Repurchase of Common Stock
-49.75-37.62-39.24-19.93-107.8
Net Common Stock Issued (Repurchased)
136.15-9.4-33.67-17.11339.34
Repurchase of Preferred Stock
-----130.93
Net Preferred Stock Issued (Repurchased)
-----130.93
Other Financing Activities
-12.16-6.14--0.04-9.8
Financing Cash Flow
123.99-15.54-33.67-17.15198.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.28-3.180.6-1.66-1.17
Net Cash Flow
190.3367.57-4.03-41.03199.11
Free Cash Flow
81.5785.8532.61-4.632.57
Free Cash Flow Growth
-4.98%163.29%---85.80%
FCF Margin
19.45%25.98%12.00%-1.99%1.34%
Free Cash Flow Per Share
0.360.470.18-0.030.02
Levered Free Cash Flow
58.276.9-2.11-35.87-62.74
Unlevered Free Cash Flow
52.1244.551.88-41.46-48.83
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q