AvePoint Inc.

AVPT | NASDAQ

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$13.36

+$0.17 (+1.29%)

At close: Sep 21, 2026, 4:00 PM ET

$13.43

+$0.07 (+0.52%)

Pre-market: Sep 22, 2026, 8:23 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	35.12M	-29.14M	-21.73M	-38.69M	-33.25M	-16.97M
Depreciation & Amortization	6.21M	5.38M	4.69M	3.49M	1.24M	1.06M
Stock-Based Compensation	39.32M	39.06M	36.05M	37.22M	59.51M	33.77M
Other Working Capital	17.57M	17.6M	16.41M	8.67M	-4M	9.28M
Other Non-Cash Items	17.21M	44.35M	18.98M	1.77M	-20.68M	392K
Deferred Income Tax	-2.24M	498K	-864K	3.7M	-175K	-433K
Change in Working Capital	-10.35M	28.75M	-2.43M	-8.27M	-1.62M	1.3M
Operating Cash Flow	85.26M	88.89M	34.69M	-774K	5.03M	19.12M
Capital Expenditures	-3.68M	-3.04M	-3.52M	-5.47M	-2.46M	-1.02M
Cash Acquisitions	-14.89M	n/a	n/a	-18.57M	n/a	n/a
Purchase of Investments	-167K	-1.82M	-4.75M	-180.97M	-916K	n/a
Sales Maturities Of Investments	167K	5.35M	2.62M	183.55M	n/a	2.39M
Other Investing Acitivies	-1.62M	-3.09M	-1.43M	-1.61M	-916K	n/a
Investing Cash Flow	-20.2M	-2.6M	-5.65M	-21.45M	-3.38M	1.37M
Debt Repayment	n/a	-6K	-64K	-39K	-3.02M	2.79M
Common Stock Repurchased	-49.75M	-33.05M	-39.04M	-19.93M	-1.63M	-33.71M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.16M	17.52M	5.43M	2.82M	333.44M	211K
Financial Cash Flow	123.99M	-15.54M	-33.67M	-17.15M	198.62M	35.56M
Net Cash Flow	190.33M	67.57M	-4.03M	-41.03M	199.11M	56.95M
Free Cash Flow	81.57M	85.85M	31.17M	-6.24M	2.57M	18.1M
Adj. Free Cash Flow	42.26M	46.79M	-4.88M	-43.46M	-56.94M	-15.67M
Maintenance CapEx	n/a	-76.54K	-1.69M	-3.92M	-1.8M	-520.55K
Growth CapEx	-3.68M	-2.97M	-1.83M	-1.55M	-658.13K	-502.45K
Owner Earnings	85.26M	88.82M	33M	-4.69M	3.23M	18.6M