AvePoint, Inc.
AVPT
$10.46
-$0.12-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.64M | 13.02M | 2.70M | 3.44M | -17.19M |
| Total Depreciation and Amortization | 1.56M | 1.52M | 1.62M | 1.51M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.05M | 12.59M | 17.34M | 12.63M | 36.44M |
| Change in Net Operating Assets | 402.00K | 7.71M | -1.38M | -17.08M | 12.15M |
| Cash from Operations | 29.66M | 34.83M | 20.27M | 495.00K | 32.76M |
| Capital Expenditure | -697.00K | -507.00K | -965.00K | -1.51M | -741.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -14.89M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.69M | -350.00K | -12.51M | -452.00K | -491.00K |
| Cash from Investing | 10.99M | -857.00K | -13.47M | -16.86M | -1.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.00K | -1.00K | -2.00K | -2.00K | 6.00K |
| Issuance of Common Stock | 9.19M | 10.96M | 77.66M | 88.09M | 24.60M |
| Repurchase of Common Stock | -22.44M | -8.36M | -7.05M | -11.91M | -11.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.22M | 6.06M | -- | -- | -578.00K |
| Cash from Financing | -31.47M | 8.66M | 70.61M | 76.18M | 12.68M |
| Foreign Exchange rate Adjustments | 237.00K | -814.00K | 925.00K | 929.00K | -3.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.42M | 41.82M | 78.34M | 60.75M | 40.93M |