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 | 948.24% | 294.74% | 219.63% | 125.80% | 41.75% |
| Total Depreciation and Amortization | 9.63% | 13.42% | 15.29% | 13.97% | 16.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.01% | -42.28% | -34.88% | 29.32% | 39.87% |
| Change in Net Operating Assets | -95.57% | -54.91% | -136.00% | -92.60% | 1,131.48% |
| Cash from Operations | 22.10% | 33.55% | -4.09% | 13.95% | 73.74% |
| Capital Expenditure | 20.29% | 15.04% | -20.99% | -27.99% | -110.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 685.78% | 932.88% | 2,275.62% | -1,489.08% | 136.53% |
| Cash from Investing | 136.82% | 140.20% | -209.57% | -625.85% | -213.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 100.00% | -- | 112.50% | 106.38% |
| Issuance of Common Stock | -82.88% | -14.51% | 558.86% | 3,686.16% | 3,266.29% |
| Repurchase of Common Stock | -329.51% | -212.84% | -50.52% | -42.67% | 20.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.72% | -127.17% | -127.21% | 34.99% | -16,702.21% |
| Cash from Financing | -190.78% | -131.53% | 819.85% | 586.31% | 477.92% |
| Foreign Exchange rate Adjustments | -530.12% | 72.59% | 140.12% | -266.69% | 161.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.20% | -31.87% | 181.66% | 403.98% | 2,684.43% |