AvePoint, Inc.
AVPT
$10.24
-$0.11-1.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.25M | 15.64M | 13.02M | 2.70M | 3.44M |
| Total Depreciation and Amortization | 1.66M | 1.56M | 1.52M | 1.62M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.23M | 12.05M | 12.59M | 17.34M | 12.63M |
| Change in Net Operating Assets | -870.00K | 402.00K | 7.71M | -1.38M | -17.08M |
| Cash from Operations | 24.26M | 29.66M | 34.83M | 20.27M | 495.00K |
| Capital Expenditure | -1.28M | -697.00K | -507.00K | -965.00K | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -14.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.00K | 11.69M | -350.00K | -12.51M | -452.00K |
| Cash from Investing | -1.60M | 10.99M | -857.00K | -13.47M | -16.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 5.00K | -1.00K | -2.00K | -- |
| Issuance of Common Stock | 942.00K | 9.19M | 10.96M | 77.66M | 88.09M |
| Repurchase of Common Stock | -59.81M | -22.44M | -8.36M | -7.05M | -11.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -18.22M | 6.06M | -- | -2.00K |
| Cash from Financing | -58.87M | -31.47M | 8.66M | 70.61M | 76.18M |
| Foreign Exchange rate Adjustments | -712.00K | 237.00K | -814.00K | 925.00K | 929.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.93M | 9.42M | 41.82M | 78.34M | 60.75M |