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 | 219.63% | 125.80% | 41.75% | -68.03% | -33.90% |
| Total Depreciation and Amortization | 15.29% | 13.97% | 16.28% | 15.47% | 14.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.88% | 29.32% | 39.87% | 56.63% | 54.81% |
| Change in Net Operating Assets | -136.00% | -92.60% | 1,131.48% | 363.97% | 1,282.24% |
| Cash from Operations | -4.09% | 13.95% | 73.74% | 98.14% | 156.22% |
| Capital Expenditure | -20.99% | -27.99% | -110.89% | -71.57% | -45.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.59% | -11,697.48% | -199.14% | 118.13% | 112.44% |
| Cash from Investing | -676.62% | -1,060.79% | -422.04% | -122.53% | 53.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 102.50% | 97.87% | 100.00% | 100.00% |
| Issuance of Common Stock | 558.86% | 3,686.16% | 3,266.29% | 2,112.16% | 406.64% |
| Repurchase of Common Stock | -50.52% | -42.67% | 20.22% | 38.76% | 15.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.63% | 153.47% | -7,766.91% | -7,766.91% | -7,766.91% |
| Cash from Financing | 898.04% | 624.18% | 511.95% | 260.23% | 53.85% |
| Foreign Exchange rate Adjustments | 140.12% | -266.69% | 161.96% | -142.34% | -634.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.66% | 403.98% | 2,684.43% | 1,119.58% | 1,778.42% |