AvePoint, Inc.
AVPT
$15.21
$0.181.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.75% | -68.03% | -33.90% | 80.28% | 65.48% |
| Total Depreciation and Amortization | 16.28% | 15.47% | 14.83% | 12.61% | 14.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.87% | 56.63% | 54.81% | 12.68% | 12.13% |
| Change in Net Operating Assets | 1,131.48% | 363.97% | 1,282.24% | 2,539.12% | -83.45% |
| Cash from Operations | 73.74% | 98.14% | 156.22% | 299.65% | 227.31% |
| Capital Expenditure | -110.89% | -71.57% | -45.86% | -52.38% | 8.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.14% | 118.13% | 112.44% | 112.53% | -102.02% |
| Cash from Investing | -422.04% | -122.53% | 53.95% | 2.31% | -103.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.11% | 89.29% | 90.63% | 13.04% | 2.08% |
| Issuance of Common Stock | 3,266.29% | 2,112.16% | 406.64% | 9.27% | 30.51% |
| Repurchase of Common Stock | 20.22% | 38.76% | 15.33% | 20.35% | -53.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,762.50% | -7,762.50% | -7,762.50% | -- | -- |
| Cash from Financing | 511.95% | 260.23% | 53.85% | -9.86% | -57.99% |
| Foreign Exchange rate Adjustments | 161.96% | -142.34% | -634.96% | 103.95% | -137.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,684.43% | 1,119.58% | 1,778.42% | 466.96% | -95.29% |