AvePoint, Inc. (AVPT)
NASDAQ: AVPT · Real-Time Price · USD
19.99
+1.10 (5.82%)
At close: May 13, 2025, 4:00 PM
20.00
+0.01 (0.05%)
Pre-market: May 14, 2025, 7:04 AM EDT

AvePoint Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-23.93-29.09-21.73-41.63-35.22-17
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Depreciation & Amortization
5.65.384.693.491.241.06
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Loss (Gain) From Sale of Assets
-----0.08
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Stock-Based Compensation
39.2239.0636.0537.2259.5133.77
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Provision & Write-off of Bad Debts
-----0.69
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Other Operating Activities
47.7544.7918.128.41-18.88-0.78
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Change in Accounts Receivable
-6.63-4.9-19.45-14.39-8.24-8.95
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Change in Accounts Payable
0.5916.050.61-2.5510.630.97
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Change in Unearned Revenue
37.7929.4426.8720.3810.8111.31
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Change in Other Net Operating Assets
-18.74-11.83-10.46-11.7-14.8-2.03
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Operating Cash Flow
81.6388.8934.69-0.775.0319.12
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Operating Cash Flow Growth
98.14%156.22%---73.69%-
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Capital Expenditures
-4.06-3.04-2.09-3.85-2.46-1.02
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Cash Acquisitions
-14.89---18.57--
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Sale (Purchase) of Intangibles
-1.27-1.21-1.43-1.61--
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Investment in Securities
3.683.53-0.882.59-0.922.39
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Other Investing Activities
-1.38-1.88-1.25---
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Investing Cash Flow
-17.92-2.6-5.65-21.45-3.381.37
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Long-Term Debt Issued
-----4.92
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Long-Term Debt Repaid
--0.01-0.06-0.04-0.03-0.05
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Net Debt Issued (Repaid)
-0.01-0.01-0.06-0.04-0.034.87
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Issuance of Common Stock
115.5228.225.572.82447.1459.38
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Repurchase of Common Stock
-31.22-33.05-39.04-19.93-107.8-
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Other Financing Activities
-10.69-10.69-0.14--9.785.02
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Financing Cash Flow
73.61-15.54-33.67-17.15198.6235.56
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Foreign Exchange Rate Adjustments
-1.33-3.180.6-1.66-1.170.9
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Net Cash Flow
135.9967.57-4.03-41.03199.1156.95
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Free Cash Flow
77.5885.8532.61-4.632.5718.1
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Free Cash Flow Growth
99.76%163.29%---85.80%-
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Free Cash Flow Margin
22.23%25.98%12.00%-1.99%1.34%11.94%
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Free Cash Flow Per Share
0.410.470.18-0.030.020.20
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Cash Income Tax Paid
6.86.886.113.324.041.07
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Levered Free Cash Flow
80.9584.4839.4222.7330.8839.9
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Unlevered Free Cash Flow
81.1484.4839.4222.7630.8839.9
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Change in Net Working Capital
-33.12-39.81-11.8-13.18-6.02-15.75
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q