AvePoint, Inc.
AVPT
$12.96
-$0.22-1.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.57M | 15.25M | 15.64M | 13.02M | 2.70M |
| Total Depreciation and Amortization | 1.72M | 1.66M | 1.56M | 1.52M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.34M | 8.23M | 12.05M | 12.59M | 17.34M |
| Change in Net Operating Assets | -7.01M | -870.00K | 402.00K | 7.71M | -1.38M |
| Cash from Operations | 15.94M | 24.26M | 29.66M | 34.83M | 20.27M |
| Capital Expenditure | -1.21M | -1.28M | -697.00K | -507.00K | -965.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -621.00K | -327.00K | 11.69M | -350.00K | -360.00K |
| Cash from Investing | -1.83M | -1.60M | 10.99M | -857.00K | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 5.00K | -1.00K | -- |
| Issuance of Common Stock | 11.54M | 942.00K | 9.19M | 10.96M | 77.66M |
| Repurchase of Common Stock | -50.52M | -59.81M | -22.44M | -8.36M | -7.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84M | -2.00K | -18.22M | 6.06M | -12.15M |
| Cash from Financing | -40.82M | -58.87M | -31.47M | 8.66M | 58.47M |
| Foreign Exchange rate Adjustments | -182.00K | -712.00K | 237.00K | -814.00K | 925.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.89M | -36.93M | 9.42M | 41.82M | 78.34M |