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 | 191.03% | 396.83% | 121.06% | 300.47% | -502.55% |
| Total Depreciation and Amortization | 14.76% | 8.52% | 21.61% | 16.68% | 9.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.93% | -23.76% | -18.95% | 32.76% | 166.57% |
| Change in Net Operating Assets | -96.69% | -34.05% | -122.10% | -1,179.70% | 446.13% |
| Cash from Operations | -9.47% | 8.11% | 25.45% | -93.62% | 53.01% |
| Capital Expenditure | 5.94% | 63.97% | -144.92% | -201.59% | -21.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,480.04% | -113.33% | -1,821.35% | 56.54% | 39.75% |
| Cash from Investing | 991.96% | -170.36% | -1,189.28% | -993.32% | 13.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.67% | 66.67% | -100.00% | 0.00% | 117.65% |
| Issuance of Common Stock | -62.65% | 3,826.88% | 2,945.65% | 11,135.71% | 1,343.78% |
| Repurchase of Common Stock | -97.74% | -227.26% | -30.34% | 13.37% | -110.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,052.08% | 159.90% | -- | -- | -325.00% |
| Cash from Financing | -348.13% | 169.87% | 2,569.85% | 687.77% | 428.69% |
| Foreign Exchange rate Adjustments | 107.23% | -146.12% | 224.16% | 200.32% | -362.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.99% | 83.40% | 580.64% | 891.69% | 135.57% |