AvePoint, Inc.
AVPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,017 | $2,893 | $3,566 | -$17,178 |
| Dep. & Amort. | $1,516 | $1,615 | $1,511 | $1,362 |
| Deferred Tax | -$3,462 | -$60 | -$95 | $733 |
| Stock-Based Comp. | $10,678 | $11,143 | $9,620 | $9,252 |
| Change in WC | $7,712 | -$1,381 | -$17,084 | $12,146 |
| Other Non-Cash | $5,372 | $6,060 | $2,977 | $26,445 |
| Operating Cash Flow | $34,833 | $20,270 | $495 | $32,760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$507 | -$965 | -$1,514 | -$741 |
| Net Acquisitions | $0 | -$12,148 | -$14,893 | $0 |
| Inv. Purchases | -$140 | $0 | $0 | $31 |
| Inv. Sales/Matur. | $140 | $0 | $0 | -$8 |
| Other Inv. Act. | -$350 | -$360 | -$452 | -$514 |
| Investing Cash Flow | -$857 | -$13,473 | -$16,859 | -$1,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,355 | -$7,049 | -$11,905 | -$11,349 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,018 | $77,664 | $88,088 | $24,030 |
| Financing Cash Flow | $8,662 | $70,613 | $76,181 | $12,681 |
| Forex Effect | -$814 | $925 | $929 | -$3,277 |
| Net Chg. in Cash | $41,824 | $78,335 | $60,746 | $40,932 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429,816 | $351,481 | $290,735 | $249,803 |
| End Cash | $471,640 | $429,816 | $351,481 | $290,735 |
| Free Cash Flow | $33,976 | $18,945 | -$1,471 | $31,755 |