AvePoint, Inc. (AVPT)
NASDAQ: AVPT · Real-Time Price · USD
12.77
-0.01 (-0.08%)
Sep 11, 2026, 10:27 AM EDT - Market open
AvePoint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 71.48 | 34.8 | -29.09 | -21.73 | -41.63 | -35.22 |
Depreciation & Amortization | 6.45 | 6.21 | 5.38 | 4.69 | 3.49 | 1.24 |
Stock-Based Compensation | 35.39 | 39.32 | 39.06 | 36.05 | 37.22 | 59.51 |
Provision & Write-off of Bad Debts | 4.04 | 4.04 | - | - | - | - |
Other Operating Activities | -12.91 | 11.25 | 44.79 | 18.12 | 8.41 | -18.88 |
Change in Accounts Receivable | -25.63 | -31.3 | -4.9 | -19.45 | -14.39 | -8.24 |
Change in Accounts Payable | 11.5 | 3.38 | 22.44 | 6.88 | -2.55 | 10.63 |
Change in Unearned Revenue | 46.86 | 40.13 | 29.44 | 26.87 | 20.38 | 10.81 |
Change in Other Net Operating Assets | -32.49 | -22.56 | -18.23 | -16.73 | -11.7 | -14.8 |
Operating Cash Flow | 104.69 | 85.26 | 88.89 | 34.69 | -0.77 | 5.03 |
Operating Cash Flow Growth | 22.10% | -4.09% | 156.22% | - | - | -73.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.69 | -3.68 | -3.04 | -2.09 | -3.85 | -2.46 |
Cash Acquisitions | - | -14.89 | - | - | -18.57 | - |
Sale (Purchase) of Intangibles | -1.78 | -1.62 | -1.21 | -1.43 | -1.61 | - |
Investment in Securities | 0.02 | - | 3.53 | -0.88 | 2.59 | -0.92 |
Other Investing Activities | - | - | -1.88 | -1.25 | - | - |
Investing Cash Flow | -5.45 | -20.2 | -2.6 | -5.65 | -21.45 | -3.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.03 |
Net Debt Issued (Repaid) | - | - | - | - | -0.04 | -0.03 |
Issuance of Common Stock | 32.63 | 185.9 | 28.22 | 5.57 | 2.82 | 447.14 |
Repurchase of Common Stock | -141.12 | -49.75 | -33.05 | -39.04 | -19.93 | -107.8 |
Other Financing Activities | -1.85 | -12.16 | -10.7 | -0.2 | - | -9.78 |
Financing Cash Flow | -110.34 | 123.99 | -15.54 | -33.67 | -17.15 | 198.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.47 | 1.28 | -3.18 | 0.6 | -1.66 | -1.17 |
Net Cash Flow | -12.57 | 190.33 | 67.57 | -4.03 | -41.03 | 199.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 101.01 | 81.57 | 85.85 | 32.61 | -4.63 | 2.57 |
Free Cash Flow Growth | 24.52% | -4.98% | 163.29% | - | - | -85.80% |
Free Cash Flow Margin | 21.67% | 19.45% | 25.98% | 12.00% | -1.99% | 1.34% |
Free Cash Flow Per Share | 0.44 | 0.36 | 0.47 | 0.18 | -0.03 | 0.02 |
Levered Free Cash Flow | 81.43 | 64.22 | 90.93 | 39.42 | 22.73 | 30.88 |
Unlevered Free Cash Flow | 82.21 | 64.22 | 90.93 | 39.42 | 22.76 | 30.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 13.03 | 6.83 | 6.88 | 6.11 | 3.32 | 4.04 |
Change in Working Capital | 0.24 | -10.35 | 28.75 | -2.43 | -8.27 | -1.62 |