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AvePoint (AVPT)

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  • 12.680
  • -0.370-2.84%
Close Jan 16 16:00 ET
  • 12.740
  • +0.060+0.47%
Post 18:42 ET
2.74BMarket Cap-1268.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AvePoint (AVPT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.11%34.83M
25.45%20.27M
-93.62%495K
156.22%88.89M
53.01%32.76M
699.90%32.22M
101.82%16.16M
520.48%7.76M
4,582.43%34.69M
249.89%21.41M
Net income from continuing operations
344.57%13.02M
122.36%2.89M
282.50%3.57M
-35.54%-29.14M
-487.24%-17.18M
169.22%2.93M
-3.30%-12.94M
78.72%-1.95M
44.42%-21.5M
138.09%4.44M
Operating gains losses
398.00%249K
503.61%3.51M
-6.90%540K
--866K
---346K
101.39%50K
-86.84%582K
978.79%580K
----
----
Depreciation and amortization
8.52%1.52M
21.61%1.62M
16.68%1.51M
14.83%5.38M
9.13%1.36M
17.39%1.4M
19.10%1.33M
14.20%1.3M
34.14%4.69M
0.73%1.25M
Deferred tax
-4,338.46%-3.46M
29.41%-60K
-31.94%-95K
157.64%498K
217.47%733K
1.27%-78K
-7.59%-85K
12.20%-72K
-123.35%-864K
-116.19%-624K
Other non cash items
-83.08%1.09M
-75.71%2.55M
1,228.24%2.44M
131.81%43.48M
360.64%26.79M
-29.58%6.42M
187.89%10.49M
-218.03%-216K
1,903.85%18.76M
183.98%5.82M
Change In working capital
-34.05%7.71M
-122.10%-1.38M
-1,179.70%-17.08M
1,282.24%28.75M
446.13%12.15M
252.69%11.69M
239.01%6.25M
-215.19%-1.34M
70.59%-2.43M
-42.74%2.22M
-Change in receivables
27.57%1.93M
-60.05%-8.91M
-15.87%9.2M
74.81%-4.9M
20.55%-11.77M
117.22%1.51M
5.94%-5.57M
8.80%10.93M
-35.17%-19.45M
-91.73%-14.82M
-Change in prepaid assets
-7.58%-3.56M
-79.29%696K
10.30%1.9M
-20.81%-3.35M
-15.35%-5.12M
-19.52%-3.31M
289.46%3.36M
-51.89%1.72M
-31.55%-2.77M
-613.18%-4.44M
-Change in payables and accrued expense
-13.03%7.71M
21.57%5.88M
-108.15%-29.75M
2,534.81%16.05M
180.20%16.64M
355.48%8.86M
-12.90%4.84M
-11.42%-14.29M
123.85%609K
254.84%5.94M
-Change in other working capital
-64.52%1.65M
-73.56%957K
412.70%1.57M
9.25%20.95M
-20.24%12.39M
140.38%4.64M
168.35%3.62M
-16.35%307K
77.94%19.18M
47.13%15.54M
Cash from discontinued investing activities
Operating cash flow
8.11%34.83M
25.45%20.27M
-93.62%495K
156.22%88.89M
53.01%32.76M
699.90%32.22M
101.82%16.16M
520.48%7.76M
4,582.43%34.69M
249.89%21.41M
Investing cash flow
Cash flow from continuing investing activities
-170.36%-857K
-1,189.28%-13.47M
-993.32%-16.86M
53.95%-2.6M
13.48%-1.23M
167.59%1.22M
68.18%-1.05M
-278.89%-1.54M
73.67%-5.65M
-204.32%-1.42M
Capital expenditure reported
-60.55%-350K
-6.51%-360K
-15.60%-452K
15.55%-1.21M
40.81%-264K
36.63%-218K
12.21%-338K
-50.97%-391K
11.04%-1.43M
0.22%-446K
Net PPE purchase and sale
63.97%-507K
-144.92%-965K
-201.59%-1.51M
-45.86%-3.04M
-21.67%-741K
-104.21%-1.41M
30.14%-394K
-123.11%-502K
45.83%-2.09M
-40.65%-609K
Net business purchase and sale
--0
---12.15M
---14.89M
--0
--0
--0
--0
--0
--0
----
Net investment purchase and sale
--0
--0
--0
502.96%3.53M
119.33%23K
1,511.69%3.72M
97.30%-63K
-111.07%-149K
-133.93%-877K
-105.31%-119K
Net other investing changes
----
----
----
-50.40%-1.88M
0.00%-250K
---880K
---250K
---500K
---1.25M
---250K
Cash from discontinued investing activities
Investing cash flow
-170.36%-857K
-1,189.28%-13.47M
-993.32%-16.86M
53.95%-2.6M
13.48%-1.23M
167.59%1.22M
68.18%-1.05M
-278.89%-1.54M
73.67%-5.65M
-204.32%-1.42M
Financing cash flow
Cash flow from continuing financing activities
169.87%8.66M
2,569.85%70.61M
687.77%76.18M
53.85%-15.54M
428.69%12.68M
22.63%-12.4M
78.17%-2.86M
-1,778.41%-12.96M
-96.33%-33.67M
-730.39%-3.86M
Net issuance payments of debt
66.67%-1K
-100.00%-2K
0.00%-2K
90.63%-6K
--0
70.00%-3K
90.00%-1K
80.00%-2K
-64.10%-64K
-112.50%-34K
Net common stock issuance
-227.26%-8.36M
-30.34%-7.05M
13.37%-11.91M
15.33%-33.05M
-110.48%-11.35M
84.66%-2.55M
64.40%-5.41M
-658.86%-13.74M
-95.90%-39.04M
-1,345.58%-5.39M
Proceeds from stock option exercised by employees
395.10%10.95M
2,945.65%77.66M
11,135.71%88.09M
334.98%24.22M
1,343.78%24.6M
-693.92%-3.71M
20.91%2.55M
-30.68%784K
97.62%5.57M
70.23%1.7M
Net other financing activities
----
----
----
-4,827.94%-6.7M
---572K
----
----
----
---136K
----
Cash from discontinued financing activities
Financing cash flow
169.87%8.66M
2,569.85%70.61M
687.77%76.18M
53.85%-15.54M
428.69%12.68M
22.63%-12.4M
78.17%-2.86M
-1,778.41%-12.96M
-96.33%-33.67M
-730.39%-3.86M
Net cash flow
Beginning cash position
89.35%429.82M
63.11%351.48M
30.28%290.74M
-1.77%223.16M
21.39%249.8M
3.32%227M
-5.83%215.49M
-1.77%223.16M
-15.30%227.19M
-5.51%205.79M
Current changes in cash
102.65%42.64M
531.71%77.41M
986.57%59.82M
1,631.18%70.76M
174.11%44.21M
252.47%21.04M
246.37%12.25M
-574.47%-6.75M
88.26%-4.62M
99.21%16.13M
Effect of exchange rate changes
-146.12%-814K
224.16%925K
200.32%929K
-634.96%-3.18M
-362.58%-3.28M
1,468.22%1.77M
-0.54%-745K
-526.73%-926K
135.95%595K
-4.81%1.25M
End cash Position
88.80%471.64M
89.35%429.82M
63.11%351.48M
30.28%290.74M
30.28%290.74M
21.39%249.8M
3.32%227M
-5.83%215.49M
-1.77%223.16M
-1.77%223.16M
Free cash flow
11.05%33.98M
22.81%18.95M
-121.43%-1.47M
171.51%84.64M
56.01%31.76M
921.54%30.6M
118.59%15.43M
795.95%6.86M
599.65%31.17M
288.53%20.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.11%34.83M25.45%20.27M-93.62%495K156.22%88.89M53.01%32.76M699.90%32.22M101.82%16.16M520.48%7.76M4,582.43%34.69M249.89%21.41M
Net income from continuing operations 344.57%13.02M122.36%2.89M282.50%3.57M-35.54%-29.14M-487.24%-17.18M169.22%2.93M-3.30%-12.94M78.72%-1.95M44.42%-21.5M138.09%4.44M
Operating gains losses 398.00%249K503.61%3.51M-6.90%540K--866K---346K101.39%50K-86.84%582K978.79%580K--------
Depreciation and amortization 8.52%1.52M21.61%1.62M16.68%1.51M14.83%5.38M9.13%1.36M17.39%1.4M19.10%1.33M14.20%1.3M34.14%4.69M0.73%1.25M
Deferred tax -4,338.46%-3.46M29.41%-60K-31.94%-95K157.64%498K217.47%733K1.27%-78K-7.59%-85K12.20%-72K-123.35%-864K-116.19%-624K
Other non cash items -83.08%1.09M-75.71%2.55M1,228.24%2.44M131.81%43.48M360.64%26.79M-29.58%6.42M187.89%10.49M-218.03%-216K1,903.85%18.76M183.98%5.82M
Change In working capital -34.05%7.71M-122.10%-1.38M-1,179.70%-17.08M1,282.24%28.75M446.13%12.15M252.69%11.69M239.01%6.25M-215.19%-1.34M70.59%-2.43M-42.74%2.22M
-Change in receivables 27.57%1.93M-60.05%-8.91M-15.87%9.2M74.81%-4.9M20.55%-11.77M117.22%1.51M5.94%-5.57M8.80%10.93M-35.17%-19.45M-91.73%-14.82M
-Change in prepaid assets -7.58%-3.56M-79.29%696K10.30%1.9M-20.81%-3.35M-15.35%-5.12M-19.52%-3.31M289.46%3.36M-51.89%1.72M-31.55%-2.77M-613.18%-4.44M
-Change in payables and accrued expense -13.03%7.71M21.57%5.88M-108.15%-29.75M2,534.81%16.05M180.20%16.64M355.48%8.86M-12.90%4.84M-11.42%-14.29M123.85%609K254.84%5.94M
-Change in other working capital -64.52%1.65M-73.56%957K412.70%1.57M9.25%20.95M-20.24%12.39M140.38%4.64M168.35%3.62M-16.35%307K77.94%19.18M47.13%15.54M
Cash from discontinued investing activities
Operating cash flow 8.11%34.83M25.45%20.27M-93.62%495K156.22%88.89M53.01%32.76M699.90%32.22M101.82%16.16M520.48%7.76M4,582.43%34.69M249.89%21.41M
Investing cash flow
Cash flow from continuing investing activities -170.36%-857K-1,189.28%-13.47M-993.32%-16.86M53.95%-2.6M13.48%-1.23M167.59%1.22M68.18%-1.05M-278.89%-1.54M73.67%-5.65M-204.32%-1.42M
Capital expenditure reported -60.55%-350K-6.51%-360K-15.60%-452K15.55%-1.21M40.81%-264K36.63%-218K12.21%-338K-50.97%-391K11.04%-1.43M0.22%-446K
Net PPE purchase and sale 63.97%-507K-144.92%-965K-201.59%-1.51M-45.86%-3.04M-21.67%-741K-104.21%-1.41M30.14%-394K-123.11%-502K45.83%-2.09M-40.65%-609K
Net business purchase and sale --0---12.15M---14.89M--0--0--0--0--0--0----
Net investment purchase and sale --0--0--0502.96%3.53M119.33%23K1,511.69%3.72M97.30%-63K-111.07%-149K-133.93%-877K-105.31%-119K
Net other investing changes -------------50.40%-1.88M0.00%-250K---880K---250K---500K---1.25M---250K
Cash from discontinued investing activities
Investing cash flow -170.36%-857K-1,189.28%-13.47M-993.32%-16.86M53.95%-2.6M13.48%-1.23M167.59%1.22M68.18%-1.05M-278.89%-1.54M73.67%-5.65M-204.32%-1.42M
Financing cash flow
Cash flow from continuing financing activities 169.87%8.66M2,569.85%70.61M687.77%76.18M53.85%-15.54M428.69%12.68M22.63%-12.4M78.17%-2.86M-1,778.41%-12.96M-96.33%-33.67M-730.39%-3.86M
Net issuance payments of debt 66.67%-1K-100.00%-2K0.00%-2K90.63%-6K--070.00%-3K90.00%-1K80.00%-2K-64.10%-64K-112.50%-34K
Net common stock issuance -227.26%-8.36M-30.34%-7.05M13.37%-11.91M15.33%-33.05M-110.48%-11.35M84.66%-2.55M64.40%-5.41M-658.86%-13.74M-95.90%-39.04M-1,345.58%-5.39M
Proceeds from stock option exercised by employees 395.10%10.95M2,945.65%77.66M11,135.71%88.09M334.98%24.22M1,343.78%24.6M-693.92%-3.71M20.91%2.55M-30.68%784K97.62%5.57M70.23%1.7M
Net other financing activities -------------4,827.94%-6.7M---572K---------------136K----
Cash from discontinued financing activities
Financing cash flow 169.87%8.66M2,569.85%70.61M687.77%76.18M53.85%-15.54M428.69%12.68M22.63%-12.4M78.17%-2.86M-1,778.41%-12.96M-96.33%-33.67M-730.39%-3.86M
Net cash flow
Beginning cash position 89.35%429.82M63.11%351.48M30.28%290.74M-1.77%223.16M21.39%249.8M3.32%227M-5.83%215.49M-1.77%223.16M-15.30%227.19M-5.51%205.79M
Current changes in cash 102.65%42.64M531.71%77.41M986.57%59.82M1,631.18%70.76M174.11%44.21M252.47%21.04M246.37%12.25M-574.47%-6.75M88.26%-4.62M99.21%16.13M
Effect of exchange rate changes -146.12%-814K224.16%925K200.32%929K-634.96%-3.18M-362.58%-3.28M1,468.22%1.77M-0.54%-745K-526.73%-926K135.95%595K-4.81%1.25M
End cash Position 88.80%471.64M89.35%429.82M63.11%351.48M30.28%290.74M30.28%290.74M21.39%249.8M3.32%227M-5.83%215.49M-1.77%223.16M-1.77%223.16M
Free cash flow 11.05%33.98M22.81%18.95M-121.43%-1.47M171.51%84.64M56.01%31.76M921.54%30.6M118.59%15.43M795.95%6.86M599.65%31.17M288.53%20.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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