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 | 382.47% | -21.57% | 120.02% | -755.92% | 120.45% |
| Total Depreciation and Amortization | -6.13% | 6.88% | 10.94% | -2.51% | 5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.40% | 37.30% | -65.34% | 120.70% | -22.82% |
| Change in Net Operating Assets | 658.44% | 91.92% | -240.66% | 3.87% | 87.15% |
| Cash from Operations | 71.85% | 3,994.95% | -98.49% | 1.68% | 99.41% |
| Capital Expenditure | 47.46% | 36.26% | -104.32% | 47.33% | -257.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.20% | -2,667.26% | 7.94% | -118.70% | 503.23% |
| Cash from Investing | 93.64% | 20.08% | -1,268.43% | -201.15% | 216.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 0.00% | -- | 100.00% | -200.00% |
| Issuance of Common Stock | -85.89% | -11.83% | 258.05% | 8,717.92% | -89.06% |
| Repurchase of Common Stock | -18.53% | 40.79% | -4.90% | -344.54% | 52.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 94.35% | -- |
| Cash from Financing | -87.73% | -7.31% | 500.75% | 202.28% | -333.65% |
| Foreign Exchange rate Adjustments | -188.00% | -0.43% | 128.35% | -285.67% | 336.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.61% | 28.95% | 48.41% | 79.49% | 98.15% |