AvePoint, Inc.
AVPT
$15.21
$0.181.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | 3.44M | -17.19M | 2.62M | -12.81M |
| Total Depreciation and Amortization | 1.62M | 1.51M | 1.36M | 1.40M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.34M | 12.63M | 36.44M | 16.51M | 21.39M |
| Change in Net Operating Assets | -1.38M | -17.08M | 12.15M | 11.69M | 6.25M |
| Cash from Operations | 20.27M | 495.00K | 32.76M | 32.22M | 16.16M |
| Capital Expenditure | -965.00K | -1.51M | -741.00K | -1.41M | -394.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -14.89M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.51M | -452.00K | -491.00K | 2.63M | -651.00K |
| Cash from Investing | -13.47M | -16.86M | -1.23M | 1.22M | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -2.00K | 0.00 | -3.00K | -1.00K |
| Issuance of Common Stock | 77.66M | 88.09M | 24.60M | 279.00K | 2.55M |
| Repurchase of Common Stock | -7.05M | -11.91M | -11.35M | -2.55M | -5.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -572.00K | -10.12M | -- |
| Cash from Financing | 70.61M | 76.18M | 12.68M | -12.40M | -2.86M |
| Foreign Exchange rate Adjustments | 925.00K | 929.00K | -3.28M | 1.77M | -745.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.34M | 60.75M | 40.93M | 22.81M | 11.51M |