AvePoint, Inc.
AVPT
$12.76
$0.171.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.02M | 2.70M | 3.44M | -17.19M | 2.62M |
| Total Depreciation and Amortization | 1.52M | 1.62M | 1.51M | 1.36M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.59M | 17.34M | 12.63M | 36.44M | 16.51M |
| Change in Net Operating Assets | 7.71M | -1.38M | -17.08M | 12.15M | 11.69M |
| Cash from Operations | 34.83M | 20.27M | 495.00K | 32.76M | 32.22M |
| Capital Expenditure | -507.00K | -965.00K | -1.51M | -741.00K | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -14.89M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00K | -12.51M | -452.00K | -491.00K | 2.63M |
| Cash from Investing | -857.00K | -13.47M | -16.86M | -1.23M | 1.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -2.00K | -2.00K | 0.00 | -3.00K |
| Issuance of Common Stock | 10.96M | 77.66M | 88.09M | 24.60M | 279.00K |
| Repurchase of Common Stock | -8.36M | -7.05M | -11.91M | -11.35M | -2.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.06M | -- | -- | -572.00K | -10.12M |
| Cash from Financing | 8.66M | 70.61M | 76.18M | 12.68M | -12.40M |
| Foreign Exchange rate Adjustments | -814.00K | 925.00K | 929.00K | -3.28M | 1.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.82M | 78.34M | 60.75M | 40.93M | 22.81M |