AvePoint Inc
AVPT18.165USD
+0.215+1.20%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.69BMarket Cap
LossP/E TTM
AvePoint Inc
18.165
+0.215+1.20%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
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
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
--259.00K
--268.00K
--273.00K
Deferred tax
-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
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
-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
-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
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
-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
----
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----
----
----
----
----
----
----
----
----
----
----
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
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
-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
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
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
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
---14.89M
----
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----
-100.00%0.00
100.00%0.00
----
100.00%0.00
--2.00K
---16.35M
---749.00K
---1.47M
----
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----
----
----
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Net cash flow from investment products
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
-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
----
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--1.63M
---1.63M
----
----
----
--0.00
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
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
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
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
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----
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----
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--0.00
----
----
----
--0.00
-288.36%-130.93M
----
----
--0.00
---33.71M
----
----
Proceeds from stock option exercised by employees
-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
--87.34M
--17.18M
---3.99M
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Net cash flow from other financing activities
----
-320.59%-572.00K
---6.13M
----
----
---136.00K
----
----
----
100.00%0.00
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
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
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
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
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
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
-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
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