AvePoint, Inc.
AVPT
$19.56
$0.613.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.47% | -502.55% | 162.20% | -1.78% | 81.34% |
| Total Depreciation and Amortization | 16.68% | 9.13% | 17.39% | 19.10% | 14.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.76% | 166.57% | 12.25% | 21.31% | 16.65% |
| Change in Net Operating Assets | -1,179.70% | 446.13% | 252.69% | 239.01% | -215.19% |
| Cash from Operations | -93.62% | 53.01% | 699.90% | 101.82% | 520.48% |
| Capital Expenditure | -201.59% | -21.67% | -104.21% | 30.14% | -123.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.54% | 39.75% | 335.85% | 76.07% | -195.68% |
| Cash from Investing | -993.32% | 13.48% | 167.59% | 68.18% | -278.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 100.00% | 70.00% | 90.00% | 80.00% |
| Issuance of Common Stock | 11,135.71% | 1,343.78% | -55.36% | 20.91% | -30.68% |
| Repurchase of Common Stock | 13.37% | -110.48% | 84.66% | 64.40% | -658.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -320.59% | -- | -- | -- |
| Cash from Financing | 687.77% | 428.69% | 22.63% | 78.17% | -1,778.41% |
| Foreign Exchange rate Adjustments | 200.32% | -362.58% | 1,468.22% | -0.54% | -526.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 891.69% | 135.57% | 263.73% | 226.29% | -568.15% |