AvePoint Inc.
AVPT | NASDAQ
$12.98
-$0.38 (-2.84%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM 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 | 86.73M | 46.8M | 35.12M | 2.3M | -7.79M | -23.49M | -28.78M | -7.33M | -14.49M | -14.2M | -21.67M | -37.58M | -40.14M | -36.82M | -38.69M | -34.53M | -38.02M | -40.37M | -34.26M | -38.87M | -40.78M | -21.18M |
Depreciation & Amortization | 12.87M | 6.35M | 6.21M | 6M | 5.89M | 5.6M | 5.38M | 5.27M | 5.06M | 4.85M | 4.69M | 4.68M | 4.41M | 4.12M | 3.49M | 2.63M | 2.03M | 1.49M | 1.24M | 1.12M | 1.06M | 1.04M |
Stock-Based Compensation | 42.66M | 36.97M | 39.32M | 40.69M | 39.83M | 39.22M | 39.06M | 38.88M | 38.35M | 37.4M | 36.05M | 35.91M | 36.23M | 37.05M | 37.22M | 37.32M | 60.39M | 64.49M | 59.51M | 68.01M | 48.71M | 36.98M |
Other Working Capital | 5.66M | 9.53M | 37.12M | 10.48M | 13.72M | 23.88M | 8.15M | 17.91M | 17.69M | 13.64M | 29.84M | 21.15M | 20.57M | 15.54M | 14.57M | 6.81M | -13.37M | -16.1M | -20.24M | -16.29M | 2.24M | 3.28M |
Other Non-Cash Items | 9.69M | 15.3M | 17.21M | 40.85M | 41.95M | 46.83M | 43.98M | 22.62M | 21.67M | 18.8M | 18.79M | 13.56M | 11.29M | 3.82M | 1.77M | -4.06M | 19.79M | 33.79M | 35.25M | 41.07M | 26.25M | 10.28M |
Deferred Income Tax | -22.37M | -2.26M | -2.24M | -2.88M | 500K | 475K | 498K | -859K | -860K | -854K | -864K | 3.62M | 3.58M | 3.63M | 3.7M | 679K | -212K | -1.17M | -1.16M | -449K | 559K | 1.54M |
Change in Working Capital | -632K | 5.86M | -10.35M | 1.39M | 5.37M | 13M | 28.75M | 18.83M | -521K | -4.93M | -2.43M | -772K | -284K | -5.19M | -8.27M | 63K | -12.42M | -9.34M | -9.83M | -21.14M | -9.85M | -11.55M |
Operating Cash Flow | 128.95M | 109.02M | 85.26M | 88.36M | 85.75M | 81.63M | 88.89M | 77.41M | 49.22M | 41.06M | 34.56M | 19.4M | 15.08M | 6.6M | -774K | 2.1M | -1.11M | 1.7M | 3.56M | 2.56M | 11.43M | 17.11M |
Capital Expenditures | -5.32M | -4.16M | -4.85M | -5.15M | -5.92M | -5.33M | -4.26M | -4.31M | -3.71M | -3.93M | -3.52M | -3.35M | -3.49M | -4.98M | -5.47M | -5.6M | -5.87M | -4.06M | -3.36M | -3.05M | -1.75M | -1.18M |
Cash Acquisitions | n/a | -12.15M | -27.04M | -27.04M | -27.04M | -14.89M | n/a | 815K | 1.16M | 774K | 774K | -39K | -16.74M | -17.1M | -18.57M | -18.57M | -2.22M | -1.47M | 0 | n/a | n/a | n/a |
Purchase of Investments | -3.78M | -207K | -167K | -109K | -414K | -1.68M | -2.57M | -4.3M | -5.85M | -5.56M | -4.75M | -3.52M | -1.98M | -1.15M | -180.97M | -181.41M | -181.6M | -181.6M | -1.98M | -1.06M | -423K | -268K |
Sales Maturities Of Investments | 457K | 312K | 167K | 132K | 4.16M | 5.11M | 5.35M | 6.69M | 3.25M | 1.19M | 2.62M | 4.01M | 183.03M | 184.36M | 183.55M | 179.92M | 177K | -55K | -916K | n/a | n/a | n/a |
Other Investing Acitivies | 13.39M | 10.54M | 10.52M | -1.68M | -2.42M | -2.65M | -3.09M | -3.39M | -2.14M | -1.42M | -774K | -406K | -553K | -1.86M | -180.64M | -178.64M | -178.81M | -179.27M | -506.26K | -1.14M | -542K | 1.42M |
Investing Cash Flow | 5.1M | -4.95M | -20.2M | -32.42M | -30.35M | -17.92M | -2.6M | -2.79M | -5.81M | -8.05M | -5.65M | -2.86M | 160.7M | 160.88M | -21.45M | -24.11M | -188.12M | -187.43M | -6.49M | -4.98M | -2.45M | 236K |
Debt Repayment | 4K | 2K | n/a | -11K | -13K | -12K | -12K | -40K | -47K | -56K | -64K | -46K | -48K | -44K | -39K | -48K | -336K | -323K | -325K | 2.53M | 2.82M | 2.81M |
Common Stock Repurchased | -200.93M | -97.65M | -49.75M | -38.66M | -32.86M | -31.22M | -33.05M | -27.1M | -41.18M | -50.97M | -39.04M | -34.02M | -26.89M | -20.99M | -19.93M | -19.55M | -248.76M | -239.47M | -238.72M | -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 | -3.05M | 76.46M | 164.55M | 206.8M | 179.94M | 104.83M | 17.52M | -4.8M | 5.66M | 5.22M | 5.57M | 4.87M | 4.34M | 2.91M | 2.82M | 2.85M | -57.79M | -59.1M | -60.27M | -60.84M | 15.6M | 23.11M |
Financial Cash Flow | -181.36M | -11.06M | 123.99M | 168.14M | 147.08M | 73.61M | -15.54M | -31.94M | -35.57M | -45.8M | -33.53M | -29.2M | -22.6M | -18.13M | -17.15M | -16.75M | 189.98M | 200.13M | 200.46M | 212.26M | 30.84M | 36.19M |
Net Cash Flow | -49.49M | 92.65M | 190.33M | 221.84M | 202.82M | 135.99M | 67.57M | 44.02M | 7.28M | -13.34M | -4.03M | -12M | 154.65M | 150.06M | -41.03M | -42.92M | 64.86M | 14.2M | 199.11M | 213.84M | -25.17M | 54.6M |
Free Cash Flow | 123.64M | 104.87M | 80.41M | 83.21M | 79.82M | 76.31M | 84.64M | 73.1M | 45.5M | 37.13M | 31.04M | 16.06M | 11.59M | 1.62M | -6.24M | -3.5M | -6.98M | -2.36M | 204.16K | -494.84K | 9.68M | 15.93M |
Adj. Free Cash Flow | 80.97M | 67.9M | 41.1M | 42.51M | 40M | 37.08M | 45.58M | 34.22M | 7.15M | -268K | -5.01M | -19.85M | -24.64M | -35.43M | -43.46M | -40.82M | -67.37M | -66.85M | -59.3M | -68.5M | -39.03M | -21.05M |
Maintenance CapEx | -3.76M | -1.29M | -961.49K | -1.23M | -2.04M | -2.1M | -1.29M | -1.56M | -1.32M | -1.77M | -1.69M | -1.65M | -1.92M | -3.44M | -3.92M | -4.3M | -4.68M | -3.06M | -2.7M | -1.86M | -650K | -220.92K |
Growth CapEx | -1.55M | -2.87M | -3.88M | -3.92M | -3.88M | -3.22M | -2.97M | -2.74M | -2.39M | -2.16M | -1.83M | -1.69M | -1.57M | -1.54M | -1.55M | -1.3M | -1.19M | -998.51K | -658.13K | -1.19M | -1.1M | -961.08K |
Owner Earnings | 125.19M | 107.74M | 84.3M | 87.13M | 83.7M | 79.53M | 87.61M | 75.84M | 47.9M | 39.29M | 32.87M | 17.75M | 13.16M | 3.16M | -4.69M | -2.2M | -5.79M | -1.36M | 862.29K | 691.53K | 10.78M | 16.89M |
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