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 | 921.87% | 343.31% | 191.03% | 396.83% | 121.06% |
| Total Depreciation and Amortization | 6.38% | 9.53% | 14.76% | 8.52% | 21.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.57% | -34.87% | -66.93% | -23.76% | -18.95% |
| Change in Net Operating Assets | -407.31% | 94.91% | -96.69% | -34.05% | -122.10% |
| Cash from Operations | -21.35% | 4,801.01% | -9.47% | 8.11% | 25.45% |
| Capital Expenditure | -25.08% | 15.65% | 5.94% | 63.97% | -144.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.50% | 27.65% | 2,480.04% | -113.33% | 44.70% |
| Cash from Investing | -37.96% | 90.49% | 991.96% | -170.36% | -26.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -16.67% | 66.67% | -- |
| Issuance of Common Stock | -85.14% | -98.93% | -62.65% | 3,826.88% | 2,945.65% |
| Repurchase of Common Stock | -616.64% | -402.39% | -97.74% | -227.26% | -30.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.82% | 0.00% | -3,052.08% | 159.90% | -- |
| Cash from Financing | -169.81% | -177.28% | -348.13% | 169.87% | 2,144.95% |
| Foreign Exchange rate Adjustments | -119.68% | -176.64% | 107.23% | -146.12% | 224.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.32% | -160.79% | -76.99% | 83.40% | 580.64% |