AvePoint, Inc. (AVPT)
NASDAQ: AVPT · Real-Time Price · USD
14.77
+0.33 (2.29%)
At close: Apr 1, 2025, 4:00 PM
14.32
-0.45 (-3.03%)
After-hours: Apr 1, 2025, 6:06 PM EDT

AvePoint Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-29.09-21.73-41.63-35.22-17
Upgrade
Depreciation & Amortization
5.384.693.491.241.06
Upgrade
Loss (Gain) From Sale of Assets
----0.08
Upgrade
Stock-Based Compensation
39.0636.0537.2259.5133.77
Upgrade
Provision & Write-off of Bad Debts
----0.69
Upgrade
Other Operating Activities
44.7918.128.41-18.88-0.78
Upgrade
Change in Accounts Receivable
-4.9-19.45-14.39-8.24-8.95
Upgrade
Change in Accounts Payable
16.050.61-2.5510.630.97
Upgrade
Change in Unearned Revenue
29.4426.8720.3810.8111.31
Upgrade
Change in Other Net Operating Assets
-11.83-10.46-11.7-14.8-2.03
Upgrade
Operating Cash Flow
88.8934.69-0.775.0319.12
Upgrade
Operating Cash Flow Growth
156.22%---73.69%-
Upgrade
Capital Expenditures
-3.04-2.09-3.85-2.46-1.02
Upgrade
Cash Acquisitions
---18.57--
Upgrade
Sale (Purchase) of Intangibles
-1.21-1.43-1.61--
Upgrade
Investment in Securities
3.53-0.882.59-0.922.39
Upgrade
Other Investing Activities
-1.88-1.25---
Upgrade
Investing Cash Flow
-2.6-5.65-21.45-3.381.37
Upgrade
Long-Term Debt Issued
----4.92
Upgrade
Long-Term Debt Repaid
-0.01-0.06-0.04-0.03-0.05
Upgrade
Net Debt Issued (Repaid)
-0.01-0.06-0.04-0.034.87
Upgrade
Issuance of Common Stock
28.225.572.82447.1459.38
Upgrade
Repurchase of Common Stock
-33.05-39.04-19.93-107.8-
Upgrade
Other Financing Activities
-10.69-0.14--9.785.02
Upgrade
Financing Cash Flow
-15.54-33.67-17.15198.6235.56
Upgrade
Foreign Exchange Rate Adjustments
-3.180.6-1.66-1.170.9
Upgrade
Net Cash Flow
67.57-4.03-41.03199.1156.95
Upgrade
Free Cash Flow
85.8532.61-4.632.5718.1
Upgrade
Free Cash Flow Growth
163.29%---85.80%-
Upgrade
Free Cash Flow Margin
25.98%12.00%-1.99%1.34%11.94%
Upgrade
Free Cash Flow Per Share
0.470.18-0.030.020.20
Upgrade
Cash Income Tax Paid
6.886.113.324.041.07
Upgrade
Levered Free Cash Flow
84.4839.4222.7330.8839.9
Upgrade
Unlevered Free Cash Flow
84.4839.4222.7630.8839.9
Upgrade
Change in Net Working Capital
-39.81-11.8-13.18-6.02-15.75
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q