AvePoint Inc.
AVPT | NASDAQ
$12.99
-$0.37 (-2.77%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 42.82M | 15.25M | 15.64M | 13.02M | 2.89M | 3.57M | -17.18M | 2.93M | -12.81M | -1.72M | 4.27M | -4.23M | -12.53M | -9.18M | -11.65M | -6.79M | -9.2M | -11.05M | -7.49M | -10.27M | -11.56M | -4.94M |
Depreciation & Amortization | 8.14M | 1.66M | 1.56M | 1.52M | 1.62M | 1.51M | 1.36M | 1.4M | 1.33M | 1.3M | 1.25M | 1.19M | 1.12M | 1.13M | 1.24M | 922K | 822K | 511K | 375K | 326K | 279K | 258K |
Stock-Based Compensation | 16.84M | 7.27M | 7.87M | 10.68M | 11.14M | 9.62M | 9.25M | 9.81M | 10.54M | 9.46M | 9.07M | 9.29M | 9.59M | 8.1M | 8.93M | 9.61M | 10.4M | 8.27M | 9.03M | 32.68M | 14.51M | 3.29M |
Other Working Capital | -2.22M | -24.12M | 33.91M | -1.92M | 1.65M | 3.47M | 7.27M | 1.33M | 11.82M | -12.27M | 17.04M | 1.1M | 7.76M | 3.94M | 8.34M | 522K | 2.74M | 2.97M | 576K | -19.65M | 11K | -1.17M |
Other Non-Cash Items | 451K | 1.07M | 2.8M | 5.37M | 6.06M | 2.98M | 26.45M | 6.47M | 10.94M | 126K | 5.08M | 5.52M | 8.07M | 117K | -143K | 3.25M | 597K | -1.93M | -5.97M | 27.1M | 14.59M | -463K |
Deferred Income Tax | -20.17M | -115K | 1.38M | -3.46M | -60K | -95K | 733K | -78K | -85K | -72K | -624K | -79K | -79K | -82K | 3.86M | -117K | -28K | -9K | 833K | -1.01M | -981K | n/a |
Change in Working Capital | -7.88M | -870K | 402K | 7.71M | -1.38M | -17.08M | 12.15M | 11.69M | 6.25M | -1.34M | 2.22M | -7.66M | 1.84M | 1.16M | 3.88M | -7.17M | -3.07M | -1.92M | 12.22M | -19.65M | 11K | -2.41M |
Operating Cash Flow | 40.2M | 24.26M | 29.66M | 34.83M | 20.27M | 495K | 32.76M | 32.22M | 16.16M | 7.76M | 21.27M | 4.03M | 8.01M | 1.25M | 6.12M | -297K | -473K | -6.12M | 9M | -3.51M | 2.34M | -4.27M |
Capital Expenditures | -2.48M | -1.28M | -697K | -857K | -1.33M | -1.97M | -1.01M | -1.63M | -732K | -893K | -1.06M | -1.03M | -949K | -484K | -880K | -1.18M | -2.44M | -969K | -1.02M | -1.44M | -631K | -266K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -12.15M | -14.89M | n/a | n/a | n/a | n/a | 815K | 344K | -385K | n/a | 2K | -16.35M | -749K | -1.47M | 0 | n/a | n/a | n/a |
Purchase of Investments | -3.58M | -40K | -27K | -140K | n/a | n/a | 31K | -445K | -1.27M | -889K | -1.7M | -2M | -981K | -74K | -474K | -454K | -151K | -179.89M | -916K | -638K | -155K | -268K |
Sales Maturities Of Investments | 145K | 145K | 27K | 140K | n/a | n/a | -8K | 4.17M | 953K | 240K | 1.33M | 726K | -1.1M | 1.67M | 2.72M | 179.74M | 232K | 861K | -916K | n/a | n/a | n/a |
Other Investing Acitivies | 2.48M | -432K | 11.69M | -350K | -360K | -452K | -514K | -1.1M | -588K | -891K | -815K | 156K | 135K | -250K | -447K | 9K | -1.17M | -179.03M | 1.55M | -161.26K | -1.63M | -268K |
Investing Cash Flow | -3.43M | -1.6M | 10.99M | -857K | -13.47M | -16.86M | -1.23M | 1.22M | -1.05M | -1.54M | -1.42M | -1.8M | -3.28M | 862K | 1.37M | 161.76M | -3.11M | -181.47M | -1.29M | -2.24M | -2.42M | -534K |
Debt Repayment | n/a | n/a | 5K | -1K | -2K | -2K | -6K | -3K | -1K | -2K | -34K | -10K | -10K | -10K | -16K | -12K | -6K | -5K | -25K | -300K | 7K | -7K |
Common Stock Repurchased | -110.33M | -59.81M | -22.44M | -8.36M | -7.05M | -11.91M | -11.35M | -2.55M | -5.41M | -13.74M | -5.39M | -16.64M | -15.19M | -1.81M | -373K | -9.51M | -9.3M | -744K | 3K | -238.73M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.85M | -2K | -18.22M | 17.02M | 77.66M | 88.09M | 24.03M | -9.84M | 2.55M | 784K | 1.7M | 625K | 2.11M | 1.13M | 1M | 98K | 683K | 1.04M | 1.03M | -60.54M | -631K | -129K |
Financial Cash Flow | -99.69M | -58.87M | -31.47M | 8.66M | 70.61M | 76.18M | 12.68M | -12.4M | -2.86M | -12.96M | -3.72M | -16.03M | -13.09M | -690K | 612K | -9.43M | -8.62M | 287K | 1.01M | 197.31M | 1.53M | 617K |
Net Cash Flow | -63.81M | -36.93M | 9.42M | 41.82M | 78.34M | 60.75M | 40.93M | 22.81M | 11.51M | -7.67M | 17.38M | -13.93M | -9.11M | 1.64M | 9.41M | 152.72M | -13.7M | -189.45M | 7.51M | 260.5M | -64.36M | -4.55M |
Free Cash Flow | 37.72M | 22.98M | 28.96M | 33.98M | 18.95M | -1.47M | 31.76M | 30.6M | 15.43M | 6.86M | 20.22M | 3M | 7.06M | 766K | 5.24M | -1.47M | -2.91M | -7.09M | 7.98M | -4.96M | 1.71M | -4.53M |
Adj. Free Cash Flow | 20.88M | 15.71M | 21.09M | 23.3M | 7.8M | -11.09M | 22.5M | 20.78M | 4.89M | -2.6M | 11.15M | -6.29M | -2.53M | -7.34M | -3.69M | -11.08M | -13.32M | -15.37M | -1.05M | -37.63M | -12.8M | -7.82M |
Maintenance CapEx | -2.48M | -1.28M | n/a | n/a | -9.08K | -952.41K | -268.46K | -813.33K | -69.68K | -136.07K | -544.3K | -568.43K | -523.97K | -53.73K | -505.52K | -839.24K | -2.04M | -528.55K | -890.23K | -1.21M | -429.08K | -165.93K |
Growth CapEx | n/a | n/a | -697K | -857K | -1.32M | -1.01M | -736.54K | -811.67K | -662.32K | -756.93K | -510.7K | -464.57K | -425.03K | -430.27K | -374.48K | -337.76K | -396.98K | -440.45K | -125.77K | -230.37K | -201.92K | -100.07K |
Owner Earnings | 37.72M | 22.98M | 29.66M | 34.83M | 20.26M | -457.41K | 32.49M | 31.41M | 16.09M | 7.62M | 20.73M | 3.46M | 7.48M | 1.2M | 5.61M | -1.14M | -2.52M | -6.65M | 8.1M | -4.73M | 1.91M | -4.43M |
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