AvePoint Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	46.8	35.12	-29.14	-21.5	-38.69	-33.25
Depreciation & Amortization	6.35	6.21	5.38	4.69	3.49	1.24
Stock-Based Compensation	36.97	39.32	39.06	36.05	37.22	59.51
Other Adjustments	9	14.97	44.84	17.89	5.47	-20.86
Change in Receivables	-17.25	-31.3	-4.9	-19.45	-14.39	-8.24
Changes in Accounts Payable	-4.23	-	-	-	-2.55	10.63
Changes in Unearned Revenue	40.31	40.13	29.44	26.87	20.38	10.81
Changes in Other Operating Activities	-41.69	-19.18	4.21	-9.85	-11.7	-14.8
Operating Cash Flow	109.02	85.26	88.89	34.69	-0.77	5.03
Operating Cash Flow Growth	33.55%	-4.09%	156.22%	-	-	-73.69%
Capital Expenditures	-3.45	-3.68	-3.04	-2.09	-3.85	-2.46
Purchases of Intangible Assets	-1.6	-1.62	-1.21	-1.43	-1.61	-
Purchases of Investments	-0.21	-0.17	-1.82	-3.5	-180.97	-0.92
Proceeds from Sale of Investments	0.31	0.17	5.35	2.62	183.55	-
Payments for Business Acquisitions	-	-14.89	-	-	-18.57	-
Other Investing Activities	-6.07	-	-1.88	-1.25	-	-
Investing Cash Flow	-4.95	-20.2	-2.6	-5.65	-21.45	-3.38
Issuance of Common Stock	98.75	185.9	28.22	5.57	2.82	447.14
Repurchase of Common Stock	-97.65	-49.75	-37.62	-39.24	-19.93	-107.8
Net Common Stock Issued (Repurchased)	1.1	136.15	-9.4	-33.67	-17.11	339.34
Repurchase of Preferred Stock	-	-	-	-	-	-130.93
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-130.93
Other Financing Activities	-0.01	-12.16	-6.14	-	-0.04	-9.8
Financing Cash Flow	-11.06	123.99	-15.54	-33.67	-17.15	198.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.36	1.28	-3.18	0.6	-1.66	-1.17
Net Cash Flow	92.65	190.33	67.57	-4.03	-41.03	199.11
Free Cash Flow	105.58	81.57	85.85	32.61	-4.63	2.57
Free Cash Flow Growth	29.42%	-4.98%	163.29%	-	-	-85.80%
FCF Margin	23.80%	19.45%	25.98%	12.00%	-1.99%	1.34%
Free Cash Flow Per Share	0.46	0.36	0.47	0.18	-0.03	0.02
Levered Free Cash Flow	43.9	58.27	6.9	-2.11	-35.87	-62.74
Unlevered Free Cash Flow	35.4	52.12	44.55	1.88	-41.46	-48.83

SEC Filings: 10-K · 10-Q