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 | -23.93M | -29.09M | -7.64M | -14.47M | -14.24M |
| Total Depreciation and Amortization | 5.60M | 5.38M | 5.27M | 5.06M | 4.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.97M | 83.85M | 61.08M | 59.28M | 55.52M |
| Change in Net Operating Assets | 13.00M | 28.75M | 18.83M | -521.00K | -4.93M |
| Cash from Operations | 81.63M | 88.89M | 77.54M | 49.35M | 41.20M |
| Capital Expenditure | -4.06M | -3.04M | -2.91M | -2.19M | -2.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.89M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03M | 443.00K | 119.00K | -3.62M | -5.69M |
| Cash from Investing | -17.92M | -2.60M | -2.79M | -5.81M | -8.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -6.00K | -40.00K | -47.00K | -56.00K |
| Issuance of Common Stock | 115.52M | 28.22M | 5.32M | 5.66M | 5.22M |
| Repurchase of Common Stock | -31.22M | -33.05M | -27.10M | -41.18M | -50.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.69M | -10.69M | -10.26M | -136.00K | -136.00K |
| Cash from Financing | 73.61M | -15.54M | -32.08M | -35.70M | -45.94M |
| Foreign Exchange rate Adjustments | -1.33M | -3.18M | 1.34M | -552.00K | -548.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.99M | 67.57M | 44.02M | 7.28M | -13.34M |