AvePoint, Inc. (AVPT)

AvePoint Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.97	-29.09	-21.73	-41.63	-35.22	-17
Depreciation & Amortization	6	5.38	4.69	3.49	1.24	1.06
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.08
Stock-Based Compensation	40.69	39.06	36.05	37.22	59.51	33.77
Provision & Write-off of Bad Debts	4.04	-	-	-	-	0.69
Other Operating Activities	34.26	44.79	18.12	8.41	-18.88	-0.78
Change in Accounts Receivable	-9.56	-4.9	-19.45	-14.39	-8.24	-8.95
Change in Accounts Payable	0.48	16.05	0.61	-2.55	10.63	0.97
Change in Unearned Revenue	30.38	29.44	26.87	20.38	10.81	11.31
Change in Other Net Operating Assets	-19.91	-11.83	-10.46	-11.7	-14.8	-2.03
Operating Cash Flow	88.36	88.89	34.69	-0.77	5.03	19.12
Operating Cash Flow Growth	13.95%	156.22%	-	-	-73.69%	-
Capital Expenditures	-3.73	-3.04	-2.09	-3.85	-2.46	-1.02
Cash Acquisitions	-14.89	-	-	-18.57	-	-
Sale (Purchase) of Intangibles	-1.43	-1.21	-1.43	-1.61	-	-
Investment in Securities	0.02	3.53	-0.88	2.59	-0.92	2.39
Other Investing Activities	-12.4	-1.88	-1.25	-	-	-
Investing Cash Flow	-32.42	-2.6	-5.65	-21.45	-3.38	1.37
Long-Term Debt Issued	-	-	-	-	-	4.92
Long-Term Debt Repaid	-	-0.01	-0.06	-0.04	-0.03	-0.05
Net Debt Issued (Repaid)	-0.01	-0.01	-0.06	-0.04	-0.03	4.87
Issuance of Common Stock	201.31	28.22	5.57	2.82	447.14	59.38
Repurchase of Common Stock	-38.66	-33.05	-39.04	-19.93	-107.8	-
Other Financing Activities	5.49	-10.69	-0.14	-	-9.78	5.02
Financing Cash Flow	168.14	-15.54	-33.67	-17.15	198.62	35.56
Foreign Exchange Rate Adjustments	-2.24	-3.18	0.6	-1.66	-1.17	0.9
Net Cash Flow	221.84	67.57	-4.03	-41.03	199.11	56.95
Free Cash Flow	84.63	85.85	32.61	-4.63	2.57	18.1
Free Cash Flow Growth	13.40%	163.29%	-	-	-85.80%	-
Free Cash Flow Margin	21.48%	25.98%	12.00%	-1.99%	1.34%	11.94%
Free Cash Flow Per Share	0.39	0.47	0.18	-0.03	0.02	0.20
Cash Income Tax Paid	6.03	6.88	6.11	3.32	4.04	1.07
Levered Free Cash Flow	88.75	84.48	39.42	22.73	30.88	39.9
Unlevered Free Cash Flow	88.75	84.48	39.42	22.76	30.88	39.9
Change in Working Capital	1.39	28.75	-2.43	-8.27	-1.62	1.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q