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 | 71.48M | 46.61M | 34.80M | 1.97M | -8.43M |
| Total Depreciation and Amortization | 6.45M | 6.35M | 6.21M | 6.00M | 5.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.52M | 50.20M | 54.60M | 78.99M | 82.91M |
| Change in Net Operating Assets | 238.00K | 5.86M | -10.35M | 1.39M | 5.37M |
| Cash from Operations | 104.69M | 109.02M | 85.26M | 88.36M | 85.75M |
| Capital Expenditure | -3.69M | -3.45M | -3.68M | -3.73M | -4.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -14.89M | -14.89M | -14.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.39M | 10.65M | 10.52M | -1.65M | 1.32M |
| Cash from Investing | 6.70M | 7.20M | -8.05M | -20.27M | -18.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.00K | 4.00K | 4.00K | 5.00K | 3.00K |
| Issuance of Common Stock | 32.63M | 98.75M | 185.90M | 201.31M | 190.63M |
| Repurchase of Common Stock | -141.12M | -97.65M | -49.75M | -38.66M | -32.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00M | -24.31M | -24.31M | -6.67M | -22.85M |
| Cash from Financing | -122.49M | -23.21M | 111.84M | 155.99M | 134.93M |
| Foreign Exchange rate Adjustments | -1.47M | -364.00K | 1.28M | -2.24M | 342.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.57M | 92.65M | 190.33M | 221.84M | 202.82M |