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AvePoint Inc

AVPT

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13.030USD

+0.210+1.64%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.76BMarket Cap

58.75P/E TTM

AvePoint Inc

13.030

+0.210+1.64%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AVPT Cash Flow Statement

You can access the annual and quarterly cash flow statements of AvePoint Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

4801.01%24.26M

-9.47%29.66M

8.11%34.83M

25.45%20.27M

-93.62%495.00K

53.01%32.76M

699.90%32.22M

101.82%16.16M

520.48%7.76M

249.89%21.41M

1456.23%4.03M

1792.60%8.01M

120.41%1.25M

-31.97%6.12M

85.47%-297.00K

-120.18%-473.00K

-43.56%-6.12M

12.59%8.99M

-138.13%-2.04M

-70.80%2.34M

-88.97%-4.26M

--7.99M

--5.36M

--8.03M

---2.26M

Net income from continuing operations

327.65%15.25M

191.07%15.64M

344.57%13.02M

122.36%2.89M

282.50%3.57M

-487.24%-17.18M

169.22%2.93M

-3.30%-12.94M

78.72%-1.95M

138.09%4.44M

37.67%-4.23M

-36.11%-12.53M

16.93%-9.18M

-55.52%-11.65M

30.45%-6.79M

16.78%-9.20M

-123.65%-11.05M

38.10%-7.49M

19.93%-9.76M

-237.46%-11.06M

-577.91%-4.94M

---12.10M

---12.19M

--8.04M

---729.00K

Operating gains losses

9.53%1.66M

14.76%1.56M

8.52%1.52M

21.61%1.61M

16.68%1.51M

9.13%1.36M

17.39%1.40M

19.10%1.33M

14.20%1.29M

0.73%1.25M

29.07%1.19M

--1.11M

-31.77%1.13M

230.40%1.24M

182.82%922.00K

----

544.19%1.66M

44.79%375.00K

25.87%326.00K

4.10%279.00K

-5.49%258.00K

--259.00K

--268.00K

--273.00K

Deferred tax

-21.05%-115.00K

87.86%1.38M

-4338.46%-3.46M

29.41%-60.00K

-31.94%-95.00K

217.47%733.00K

1.27%-78.00K

-7.59%-85.00K

12.20%-72.00K

-116.19%-624.00K

32.48%-79.00K

-182.14%-79.00K

-811.11%-82.00K

362.79%3.85M

-333.33%-117.00K

97.15%-28.00K

---9.00K

-45.91%833.00K

-100.71%-27.00K

83.05%-981.00K

--0.00

--1.54M

--3.81M

---5.79M

--0.00

Other non-cash items

-68.99%1.07M

215.91%2.80M

-30.90%1.33M

150.06%5.99M

86.14%3.45M

70.38%886.00K

-29.36%1.93M

-40.65%2.40M

23075.00%1.85M

120.69%520.00K

-33.81%2.73M

-0.02%4.04M

-95.68%8.00K

-256.18%-2.51M

2461.14%4.13M

1104.98%4.04M

139.87%185.00K

796.54%1.61M

64.65%-175.00K

-191.30%-402.00K

-139.46%-464.00K

---231.00K

---495.00K

---138.00K

--1.18M

Change in working capital

94.91%-870.00K

-96.69%402.00K

0.48%11.75M

-122.10%-1.38M

-1179.70%-17.08M

446.13%12.15M

252.69%11.69M

239.01%6.25M

-215.19%-1.33M

-42.74%2.22M

-6.81%-7.66M

160.11%1.84M

160.43%1.16M

-68.21%3.88M

37.31%-7.17M

-27972.73%-3.07M

20.32%-1.92M

1245.48%12.22M

-2051.71%-11.44M

-99.62%11.00K

21.13%-2.41M

--908.00K

--586.00K

--2.86M

---3.05M

-Change in receivables

152.72%23.25M

-184.68%-33.51M

295.10%5.96M

-60.05%-8.91M

-15.87%9.20M

20.55%-11.77M

117.22%1.51M

5.94%-5.57M

8.80%10.93M

-232.40%-14.81M

29.65%-8.76M

11.97%-5.92M

8.66%10.05M

-121.74%-4.46M

-32.46%-12.45M

-75.84%-6.73M

48.59%9.25M

69.22%-2.01M

-29.88%-9.40M

-39.75%-3.83M

-17.66%6.22M

---6.53M

---7.24M

---2.74M

--7.56M

-Change in prepaid expenses

-4.70%1.81M

67.05%-1.69M

-7.58%-3.56M

-79.29%696.00K

10.30%1.90M

-15.35%-5.12M

-19.52%-3.31M

289.46%3.36M

-51.89%1.72M

-613.18%-4.44M

5.68%-2.77M

-30.79%863.00K

1641.95%3.57M

-112.80%-622.00K

66.54%-2.94M

177.21%1.25M

154.09%205.00K

397.86%4.86M

-461.51%-8.78M

-1103.11%-1.61M

-254.07%-379.00K

---1.63M

--2.43M

--161.00K

--246.00K

-Change in payables and accrued expense

22.04%-23.20M

-2.87%16.17M

-13.03%7.71M

21.57%5.88M

-108.15%-29.75M

180.20%16.64M

355.48%8.86M

-12.90%4.84M

-11.42%-14.29M

254.84%5.94M

-19.86%1.94M

9.49%5.55M

-9.41%-12.83M

-80.96%1.67M

-58.82%2.43M

50.83%5.07M

-58.04%-11.72M

163.09%8.79M

19.12%5.89M

59.26%3.36M

17.63%-7.42M

--3.34M

--4.95M

--2.11M

---9.01M

-Change in other current assets

----

371.91%1.96M

-199.10%-986.00K

-251.09%-969.00K

---3.24M

---719.00K

--995.00K

---276.00K

-Change in other current liabilities

-108.26%-130.00K

99.23%24.68M

-64.52%1.65M

-73.56%957.00K

412.70%1.57M

-20.24%12.39M

140.38%4.64M

168.35%3.62M

-16.35%307.00K

113.13%15.54M

-66.71%1.93M

150.75%1.35M

3.67%367.00K

1165.45%7.29M

586.89%5.79M

-185.22%-2.66M

97.77%354.00K

-93.86%576.00K

-223.83%-1.19M

27.99%3.12M

112.15%179.00K

--9.39M

--961.00K

--2.44M

---1.47M

Cash from non-recurring investing activities

Cash from operating activities

4801.01%24.26M

-9.47%29.66M

8.11%34.83M

25.45%20.27M

-93.62%495.00K

53.01%32.76M

699.90%32.22M

101.82%16.16M

520.48%7.76M

249.89%21.41M

1456.23%4.03M

1792.60%8.01M

120.41%1.25M

-31.97%6.12M

85.47%-297.00K

-120.18%-473.00K

-43.56%-6.12M

12.59%8.99M

-138.13%-2.04M

-70.80%2.34M

-88.97%-4.26M

--7.99M

--5.36M

--8.03M

---2.26M

Investing cash flow

Net cash from continuing investing activities

-15.65%1.28M

-5.94%697.00K

-63.97%507.00K

144.92%965.00K

201.59%1.51M

21.67%741.00K

104.21%1.41M

-30.14%394.00K

123.11%502.00K

40.65%609.00K

-41.91%689.00K

-55.42%564.00K

-76.78%225.00K

-57.38%433.00K

116.42%1.19M

100.48%1.27M

264.29%969.00K

43.30%1.02M

277.93%548.00K

917.74%631.00K

148.60%266.00K

--709.00K

--145.00K

--62.00K

--107.00K

Capital expenditures

-15.65%1.28M

-5.94%697.00K

-63.97%507.00K

144.92%965.00K

201.59%1.51M

21.67%741.00K

104.21%1.41M

-30.14%394.00K

123.11%502.00K

40.65%609.00K

-41.91%689.00K

-55.42%564.00K

-76.78%225.00K

-57.38%433.00K

116.42%1.19M

100.48%1.27M

264.29%969.00K

43.30%1.02M

277.93%548.00K

917.74%631.00K

148.60%266.00K

--709.00K

--145.00K

--62.00K

--107.00K

Net cash flow from disposal of fixed assets

-15.65%1.28M

-5.94%697.00K

-63.97%507.00K

144.92%965.00K

201.59%1.51M

21.67%741.00K

104.21%1.41M

-30.14%394.00K

123.11%502.00K

40.65%609.00K

-41.91%689.00K

-55.42%564.00K

-76.78%225.00K

-57.38%433.00K

116.42%1.19M

100.48%1.27M

264.29%969.00K

43.30%1.02M

277.93%548.00K

917.74%631.00K

148.60%266.00K

--709.00K

--145.00K

--62.00K

--107.00K

Net cash flow from business transactions

100.00%0.00

--0.00

---14.89M

----

-100.00%0.00

100.00%0.00

----

100.00%0.00

--2.00K

---16.35M

---749.00K

---1.47M

----

Net cash flow from investment products

--105.00K

100.00%0.00

-100.00%0.00

100.00%0.00

38.48%-227.00K

334.28%2.97M

84.99%-313.00K

-140.66%-649.00K

-116.45%-369.00K

-100.71%-1.27M

-2674.07%-2.08M

100.89%1.60M

906.83%2.24M

83490.70%179.29M

152.26%81.00K

-66701.87%-179.03M

-130.05%-278.00K

-149.77%-215.00K

-147.11%-155.00K

-138.01%-268.00K

--925.00K

--432.00K

--329.00K

--705.00K

Net cash flow from other investing activities

4.42%-432.00K

4526.52%11.69M

-0.57%-350.00K

-3600.59%-12.51M

-15.60%-452.00K

40.81%-264.00K

-323.08%-348.00K

46.77%-338.00K

23.18%-391.00K

0.22%-446.00K

1633.33%156.00K

45.91%-635.00K

---509.00K

---447.00K

-99.45%9.00K

28.02%-1.17M

----

--1.63M

---1.63M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

90.49%-1.60M

991.96%10.99M

-170.36%-857.00K

-1189.28%-13.47M

-993.32%-16.86M

13.48%-1.23M

167.59%1.22M

68.18%-1.04M

-278.89%-1.54M

-204.32%-1.42M

-101.11%-1.80M

-5.70%-3.28M

100.48%862.00K

205.49%1.36M

18536.06%161.76M

-28.55%-3.11M

-33883.33%-181.47M

-699.07%-1.29M

202.44%868.00K

-1005.24%-2.42M

-189.30%-534.00K

--216.00K

--287.00K

--267.00K

--598.00K

Financing cash flow

Cash flow from continuous financing activities

-177.28%-58.87M

-348.13%-31.46M

169.87%8.66M

2569.85%70.61M

687.77%76.18M

428.69%12.68M

22.63%-12.40M

78.17%-2.86M

-1778.41%-12.96M

-730.39%-3.86M

-70.01%-16.02M

-51.88%-13.09M

-340.42%-690.00K

-39.35%612.00K

-104.82%-9.43M

-664.57%-8.62M

-53.48%287.00K

-92.12%1.01M

1130.03%195.46M

-77.80%1.53M

3956.25%617.00K

--12.81M

--15.89M

--6.88M

---16.00K

Net cash flow from debt Issuance/repayment

0.00%-2.00K

---4.00K

66.67%-1.00K

-100.00%-2.00K

0.00%-2.00K

100.00%0.00

70.00%-3.00K

90.00%-1.00K

80.00%-2.00K

-112.50%-34.00K

16.67%-10.00K

-66.67%-10.00K

-100.00%-10.00K

---16.00K

-100.00%-12.00K

14.29%-6.00K

28.57%-5.00K

-100.00%0.00

33.33%-6.00K

58.82%-7.00K

56.25%-7.00K

--4.92M

---9.00K

---17.00K

---16.00K

Net cash flow from common stock issuance/repurchase

-402.39%-59.81M

-204.78%-34.59M

-227.26%-8.36M

-30.34%-7.05M

13.37%-11.90M

-110.48%-11.35M

84.66%-2.55M

64.40%-5.41M

-658.86%-13.74M

-1345.58%-5.39M

-74.94%-16.64M

-63.40%-15.19M

-143.41%-1.81M

---373.00K

-102.48%-9.51M

---9.30M

-198.80%-744.00K

-100.00%0.00

671.34%383.76M

-100.00%0.00

--753.00K

--9.52M

--49.75M

--7.00M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

-288.36%-130.93M

----

--0.00

---33.71M

----

Proceeds from stock option exercised by employees

26.61%942.00K

23.85%9.19M

75.63%490.00K

185.69%7.29M

-5.10%744.00K

335.45%7.42M

-55.36%279.00K

20.91%2.55M

-30.68%784.00K

70.23%1.70M

537.76%625.00K

208.78%2.11M

9.17%1.13M

-0.99%1.00M

101.57%98.00K

-68.25%683.00K

-7.99%1.04M

81.18%1.01M

-16130.77%-6.25M

14240.00%2.15M

--1.13M

--558.00K

--39.00K

--15.00K

--0.00

Proceeds from issuance of warrants

-100.00%0.00

362.19%10.46M

--70.38M

--87.34M

--17.18M

---3.99M

----

Net cash flow from other financing activities

---943.00K

-959.79%-6.06M

198.92%6.06M

----

-320.59%-572.00K

---6.13M

----

---136.00K

----

100.00%0.00

----

100.00%0.00

99.91%-2.00K

-28297.78%-51.12M

-414.17%-617.00K

---1.25M

---2.19M

---180.00K

---120.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-177.28%-58.87M

-348.13%-31.46M

169.87%8.66M

2569.85%70.61M

687.77%76.18M

428.69%12.68M

22.63%-12.40M

78.17%-2.86M

-1778.41%-12.96M

-730.39%-3.86M

-70.01%-16.02M

-51.88%-13.09M

-340.42%-690.00K

-39.35%612.00K

-104.82%-9.43M

-664.57%-8.62M

-53.48%287.00K

-92.12%1.01M

1130.03%195.46M

-77.80%1.53M

3956.25%617.00K

--12.81M

--15.89M

--6.88M

---16.00K

Net cash flow

Beginning cash balance

65.46%481.06M

88.80%471.64M

89.35%429.82M

63.11%351.48M

30.28%290.74M

21.39%249.80M

3.32%227.00M

-5.83%215.49M

-1.77%223.16M

-5.51%205.79M

237.70%219.71M

190.52%228.83M

-15.30%227.19M

-16.46%217.78M

-1.92%65.06M

21.99%78.76M

288.09%268.22M

456.24%260.70M

161.43%66.34M

548.18%64.56M

468.26%69.11M

--46.87M

--25.38M

--9.96M

--12.16M

Current period cash flow changes

-160.79%-36.92M

-76.99%9.42M

83.40%41.82M

580.64%78.33M

891.69%60.75M

135.57%40.93M

263.73%22.80M

226.29%11.51M

-568.15%-7.67M

84.71%17.38M

-109.12%-13.93M

33.49%-9.11M

100.87%1.64M

25.21%9.41M

-21.43%152.72M

-872.81%-13.70M

-4066.55%-189.45M

-66.22%7.51M

804.28%194.37M

-88.50%1.77M

-106.59%-4.55M

--22.24M

--21.49M

--15.41M

---2.20M

Effect of exchange rate changes

-176.64%-712.00K

107.23%237.00K

-146.12%-814.00K

224.16%925.00K

200.32%929.00K

-362.58%-3.28M

1468.22%1.77M

-0.54%-745.00K

-526.73%-926.00K

-4.81%1.25M

-118.94%-129.00K

50.63%-741.00K

110.11%217.00K

209.52%1.31M

773.08%681.00K

-570.53%-1.50M

-487.95%-2.15M

-197.16%-1.20M

273.33%78.00K

31.82%319.00K

30.61%-365.00K

--1.23M

---45.00K

--242.00K

---526.00K

Ending cash balance

26.36%444.13M

65.46%481.06M

88.80%471.64M

89.35%429.82M

63.11%351.48M

30.28%290.74M

21.39%249.80M

3.32%227.00M

-5.83%215.49M

-1.77%223.16M

-5.51%205.79M

237.70%219.71M

190.52%228.83M

-15.30%227.19M

-16.46%217.78M

-1.92%65.06M

21.99%78.76M

288.09%268.22M

456.24%260.70M

161.43%66.34M

548.18%64.56M

--69.11M

--46.87M

--25.38M

--9.96M

Free cash flow

2355.45%22.98M

-9.55%28.96M

11.40%34.33M

22.46%19.30M

-114.05%-1.02M

53.93%32.02M

822.82%30.81M

111.82%15.76M

607.71%7.25M

265.83%20.80M

325.15%3.34M

528.19%7.44M

114.45%1.02M

-28.74%5.69M

42.79%-1.48M

-201.46%-1.74M

-56.52%-7.09M

9.60%7.98M

-149.69%-2.59M

-78.49%1.71M

-91.67%-4.53M

--7.28M

--5.22M

--7.96M

---2.36M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did AvePoint Inc Generate?



AvePoint Inc generated 85.26M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did AvePoint Inc's Operating Cash Flow Change Year Over Year?



AvePoint Inc's operating cash flow increased by -4.09% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does AvePoint Inc Spend on Capital Expenditures?



AvePoint Inc spent 3.68M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has AvePoint Inc's Financing Cash Flow Changed?

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AvePoint Inc used 123.99M in financing activities in the latest quarter.

What is free cash flow and why does it matter for AVPT?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was AvePoint Inc’s free cash flow in the latest quarter?

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Free cash flow was 81.57M reflecting a -4.98% change from the previous year.