AvePoint, Inc.
AVPT
$12.76
$0.171.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.80% | 41.75% | -68.03% | -33.90% | 80.28% |
| Total Depreciation and Amortization | 13.97% | 16.28% | 15.47% | 14.83% | 12.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.32% | 39.87% | 56.63% | 54.81% | 12.68% |
| Change in Net Operating Assets | -92.60% | 1,131.48% | 363.97% | 1,282.24% | 2,539.12% |
| Cash from Operations | 13.95% | 73.74% | 98.14% | 156.22% | 299.65% |
| Capital Expenditure | -27.99% | -110.89% | -71.57% | -45.86% | -52.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,697.48% | -199.14% | 118.13% | 112.44% | 112.53% |
| Cash from Investing | -1,060.79% | -422.04% | -122.53% | 53.95% | 2.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.50% | 85.11% | 89.29% | 90.63% | 13.04% |
| Issuance of Common Stock | 3,686.16% | 3,266.29% | 2,112.16% | 406.64% | 9.27% |
| Repurchase of Common Stock | -42.67% | 20.22% | 38.76% | 15.33% | 20.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.52% | -7,762.50% | -7,762.50% | -7,762.50% | -- |
| Cash from Financing | 624.18% | 511.95% | 260.23% | 53.85% | -9.86% |
| Foreign Exchange rate Adjustments | -266.69% | 161.96% | -142.34% | -634.96% | 103.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.98% | 2,684.43% | 1,119.58% | 1,778.42% | 466.96% |