AvePoint, Inc. (AVPT)
NASDAQ: AVPT · Real-Time Price · USD
18.82
+0.17 (0.91%)
Jul 23, 2025, 1:06 PM - Market open
AvePoint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -23.93 | -29.09 | -21.73 | -41.63 | -35.22 | -17 | Upgrade |
Depreciation & Amortization | 5.6 | 5.38 | 4.69 | 3.49 | 1.24 | 1.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.08 | Upgrade |
Stock-Based Compensation | 39.22 | 39.06 | 36.05 | 37.22 | 59.51 | 33.77 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.69 | Upgrade |
Other Operating Activities | 47.75 | 44.79 | 18.12 | 8.41 | -18.88 | -0.78 | Upgrade |
Change in Accounts Receivable | -6.63 | -4.9 | -19.45 | -14.39 | -8.24 | -8.95 | Upgrade |
Change in Accounts Payable | 0.59 | 16.05 | 0.61 | -2.55 | 10.63 | 0.97 | Upgrade |
Change in Unearned Revenue | 37.79 | 29.44 | 26.87 | 20.38 | 10.81 | 11.31 | Upgrade |
Change in Other Net Operating Assets | -18.74 | -11.83 | -10.46 | -11.7 | -14.8 | -2.03 | Upgrade |
Operating Cash Flow | 81.63 | 88.89 | 34.69 | -0.77 | 5.03 | 19.12 | Upgrade |
Operating Cash Flow Growth | 98.14% | 156.22% | - | - | -73.69% | - | Upgrade |
Capital Expenditures | -4.06 | -3.04 | -2.09 | -3.85 | -2.46 | -1.02 | Upgrade |
Cash Acquisitions | -14.89 | - | - | -18.57 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.27 | -1.21 | -1.43 | -1.61 | - | - | Upgrade |
Investment in Securities | 3.68 | 3.53 | -0.88 | 2.59 | -0.92 | 2.39 | Upgrade |
Other Investing Activities | -1.38 | -1.88 | -1.25 | - | - | - | Upgrade |
Investing Cash Flow | -17.92 | -2.6 | -5.65 | -21.45 | -3.38 | 1.37 | 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 | -0.01 | -0.06 | -0.04 | -0.03 | 4.87 | Upgrade |
Issuance of Common Stock | 115.52 | 28.22 | 5.57 | 2.82 | 447.14 | 59.38 | Upgrade |
Repurchase of Common Stock | -31.22 | -33.05 | -39.04 | -19.93 | -107.8 | - | Upgrade |
Other Financing Activities | -10.69 | -10.69 | -0.14 | - | -9.78 | 5.02 | Upgrade |
Financing Cash Flow | 73.61 | -15.54 | -33.67 | -17.15 | 198.62 | 35.56 | Upgrade |
Foreign Exchange Rate Adjustments | -1.33 | -3.18 | 0.6 | -1.66 | -1.17 | 0.9 | Upgrade |
Net Cash Flow | 135.99 | 67.57 | -4.03 | -41.03 | 199.11 | 56.95 | Upgrade |
Free Cash Flow | 77.58 | 85.85 | 32.61 | -4.63 | 2.57 | 18.1 | Upgrade |
Free Cash Flow Growth | 99.76% | 163.29% | - | - | -85.80% | - | Upgrade |
Free Cash Flow Margin | 22.23% | 25.98% | 12.00% | -1.99% | 1.34% | 11.94% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.47 | 0.18 | -0.03 | 0.02 | 0.20 | Upgrade |
Cash Income Tax Paid | 6.8 | 6.88 | 6.11 | 3.32 | 4.04 | 1.07 | Upgrade |
Levered Free Cash Flow | 81.27 | 84.48 | 39.42 | 22.73 | 30.88 | 39.9 | Upgrade |
Unlevered Free Cash Flow | 81.45 | 84.48 | 39.42 | 22.76 | 30.88 | 39.9 | Upgrade |
Change in Net Working Capital | -33.12 | -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.