AvePoint, Inc.
AVPT
$12.96
-$0.22-1.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.79% | -2.52% | 20.18% | 382.47% | -21.57% |
| Total Depreciation and Amortization | 3.81% | 5.89% | 3.10% | -6.13% | 6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.08% | -31.74% | -4.27% | -27.40% | 37.30% |
| Change in Net Operating Assets | -705.29% | -316.42% | -94.79% | 658.44% | 91.92% |
| Cash from Operations | -34.29% | -18.20% | -14.85% | 71.85% | 3,994.95% |
| Capital Expenditure | 5.48% | -83.21% | -37.48% | 47.46% | 36.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.91% | -102.80% | 3,438.86% | 2.78% | 20.35% |
| Cash from Investing | -13.97% | -114.60% | 1,382.26% | 35.32% | 92.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 600.00% | -- | -- |
| Issuance of Common Stock | 1,125.37% | -89.75% | -16.12% | -85.89% | -11.83% |
| Repurchase of Common Stock | 15.54% | -166.52% | -168.59% | -18.53% | 40.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92,100.00% | 99.99% | -400.54% | 149.89% | -607,400.00% |
| Cash from Financing | 30.66% | -87.09% | -463.25% | -85.18% | -23.26% |
| Foreign Exchange rate Adjustments | 74.44% | -400.42% | 129.12% | -188.00% | -0.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.19% | -491.99% | -77.48% | -46.61% | 28.95% |