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 | 34.80M | 1.97M | -8.43M | -23.93M | -29.09M |
| Total Depreciation and Amortization | 6.21M | 6.00M | 5.89M | 5.60M | 5.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.60M | 78.99M | 82.91M | 86.97M | 83.85M |
| Change in Net Operating Assets | -10.35M | 1.39M | 5.37M | 13.00M | 28.75M |
| Cash from Operations | 85.26M | 88.36M | 85.75M | 81.63M | 88.89M |
| Capital Expenditure | -3.68M | -3.73M | -4.63M | -4.06M | -3.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.89M | -14.89M | -14.89M | -14.89M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -13.80M | -10.83M | 1.03M | 443.00K |
| Cash from Investing | -20.20M | -32.42M | -30.35M | -17.92M | -2.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 1.00K | -1.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 185.90M | 201.31M | 190.63M | 115.52M | 28.22M |
| Repurchase of Common Stock | -49.75M | -38.66M | -32.86M | -31.22M | -33.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.16M | 5.48M | -10.70M | -10.70M | -10.70M |
| Cash from Financing | 123.99M | 168.14M | 147.08M | 73.61M | -15.54M |
| Foreign Exchange rate Adjustments | 1.28M | -2.24M | 342.00K | -1.33M | -3.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.33M | 221.84M | 202.82M | 135.99M | 67.57M |