AvePoint, Inc. (AVPT)

NASDAQ: AVPT · Real-Time Price · USD

16.46

-0.39 (-2.31%)

At close: Oct 27, 2026, 4:00 PM EDT

16.38

-0.08 (-0.49%)

After-hours: Oct 27, 2026, 4:03 PM EDT

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

SEC Filings: 10-K · 10-Q