AvePoint, Inc.
AVPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,142 | -$21,725 | -$38,688 | -$33,245 |
| Dep. & Amort. | $5,382 | $4,687 | $3,494 | $1,238 |
| Deferred Tax | $498 | -$864 | $3,701 | -$175 |
| Stock-Based Comp. | $39,059 | $36,048 | $37,218 | $59,508 |
| Change in WC | $28,752 | -$2,432 | -$8,270 | -$1,616 |
| Other Non-Cash | $44,345 | $18,980 | $1,771 | -$20,680 |
| Operating Cash Flow | $88,894 | $34,694 | -$774 | $5,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,044 | -$2,087 | -$3,853 | -$2,461 |
| Net Acquisitions | $0 | $0 | -$18,572 | $0 |
| Inv. Purchases | -$1,819 | -$4,747 | -$180,969 | -$916 |
| Inv. Sales/Matur. | $5,353 | $2,620 | $183,554 | $0 |
| Other Inv. Act. | -$3,091 | -$1,434 | -$1,612 | $0 |
| Investing Cash Flow | -$2,601 | -$5,648 | -$21,452 | -$3,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$64 | -$39 | -$3,023 |
| Stock Issued | $0 | $0 | $0 | $753 |
| Stock Repurch. | -$33,053 | -$39,036 | -$19,927 | -$1,628 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,522 | $5,433 | $2,818 | $202,515 |
| Financing Cash Flow | -$15,537 | -$33,667 | -$17,148 | $198,617 |
| Forex Effect | -$3,183 | $595 | -$1,655 | -$1,165 |
| Net Chg. in Cash | $67,573 | -$4,026 | -$41,029 | $199,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223,162 | $227,188 | $268,217 | $69,112 |
| End Cash | $290,735 | $223,162 | $227,188 | $268,217 |
| Free Cash Flow | $85,850 | $31,173 | -$6,239 | $2,569 |