AvePoint, Inc. (AVPT) quarterly cash flow statement — complete operating, investing & financing history
AvePoint, Inc. (AVPT) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 31.44M | 15.94M | 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 | 8.99M |
| Operating CF Margin % | 23.98% | 12.81% | 20.69% | 25.86% | 31.74% | 19.87% | 0.53% | 36.73% | 36.28% | 20.73% | 10.41% | 28.51% | 5.54% | 12.34% | 2.1% | 9.62% | -0.47% | -0.85% | -12.18% | 16.71% |
| Operating CF Growth % | -9.75% | -21.35% | 4801.01% | -9.47% | 8.11% | 25.45% | -93.62% | 53.99% | 699.9% | 101.82% | 520.48% | 247.67% | 1456.23% | 1792.6% | 120.41% | -31.97% | 91.54% | -120.18% | -43.56% | 12.59% |
| Net Income | 17.94M | 27.57M | 15.25M | 15.64M | 13.02M | 2.89M | 3.57M | -17.18M | 2.93M | -12.94M | -1.72M | 4.27M | -4.23M | -12.53M | -9.18M | -11.65M | -6.79M | -9.2M | -11.05M | -7.49M |
| Depreciation & Amortization | 1.78M | 1.72M | 1.66M | 1.56M | 1.52M | 1.61M | 1.51M | 1.36M | 1.4M | 1.33M | 1.29M | 1.25M | 1.19M | 1.11M | 1.13M | 1.24M | 922K | 822K | 511K | 375K |
| Stock-Based Compensation | 10.08M | 9.57M | 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 |
| Deferred Taxes | -6.91M | -20.06M | -115K | 1.38M | -3.46M | -60K | -95K | 733K | -78K | -85K | -72K | -624K | -79K | -79K | -82K | 3.85M | -117K | -28K | -9K | 833K |
| Other Non-Cash Items | 674K | 4.14M | 1.07M | 2.8M | 5.37M | 6.06M | 2.98M | 26.45M | 6.47M | 11.07M | 126K | 5.08M | 5.52M | 8.07M | 117K | -143K | 3.25M | 597K | -1.93M | -5.97M |
| Working Capital Changes | 7.88M | -7.01M | -870K | 402K | 7.71M | -1.38M | -17.08M | 12.15M | 11.69M | 6.25M | -1.33M | 2.22M | -7.66M | 1.84M | 1.16M | 3.88M | -7.17M | -3.07M | -1.92M | 12.22M |
| Change in Receivables | 8.31M | -17.29M | 23.25M | -33.51M | 1.93M | -8.91M | 9.2M | -11.77M | 1.51M | -5.57M | 10.93M | -14.81M | -8.76M | -5.92M | 10.05M | -4.46M | -7.69M | -5.81M | 6.84M | -2.01M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.86M |
| Change in Payables | -19.35M | 11.58M | 0 | 0 | 7.71M | 5.88M | -29.75M | 16.64M | 8.86M | 4.84M | 0 | 0 | 0 | 0 | -12.83M | 0 | 0 | 0 | -11.72M | 8.79M |
| Cash from Investing | -9.33M | -1.83M | -1.6M | 10.99M | -857K | -13.47M | -16.86M | -1.23M | 1.22M | -1.04M | -1.54M | -1.42M | -1.8M | -3.28M | 862K | 1.36M | 161.76M | -3.11M | -181.47M | -1.29M |
| Capital Expenditures | -1.48M | -1.21M | -1.28M | -697K | -507K | -965K | -1.51M | -741K | -1.41M | -394K | -893K | -1.05M | -1.03M | -949K | -484K | -433K | -1.19M | -1.26M | -969K | -1.02M |
| CapEx % of Revenue | 1.13% | 0.97% | 1.09% | 0.61% | 0.46% | 0.95% | 1.63% | 0.83% | 1.58% | 0.51% | 1.2% | 1.41% | 1.42% | 1.46% | 0.81% | 0.68% | 1.89% | 2.27% | 1.93% | 1.89% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -12.15M | -14.89M | 0 | 0 | 0 | 0 | 815K | 344K | -385K | 0 | 2K | -16.35M | -749K | -1.47M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -607K | -533K | -432K | 11.69M | -350K | -360K | -452K | -514K | -1.1M | -588K | -891K | -815K | 156K | 135K | -250K | -447K | 9K | -1.17M | 0 | 1.55M |
| Cash from Financing | -30.23M | -40.82M | -58.87M | -31.46M | 8.66M | 70.61M | 76.18M | 12.68M | -12.4M | -2.86M | -12.96M | -3.72M | -16.02M | -13.09M | -690K | 612K | -9.43M | -8.62M | 287K | 1.01M |
| Debt Issued (Net) | 0 | 0 | 0 | 5K | -1K | -2K | -2K | -6K | -3K | -1K | -2K | -34K | -10K | -10K | -10K | -16K | -12K | -6K | -5K | -25K |
| Equity Issued (Net) | 0 | -38.97M | -58.87M | -13.25M | -8.36M | -7.05M | -11.9M | -11.35M | -2.55M | -5.41M | -13.74M | -5.39M | -16.02M | -15.19M | -1.81M | -373K | -9.51M | -9.3M | -744K | 3K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -30.93M | -50.52M | -59.81M | -22.44M | -8.36M | -7.05M | -11.9M | -11.35M | -2.55M | -5.41M | -13.74M | -5.39M | -16.64M | -15.19M | -1.81M | -373K | -9.51M | -9.3M | -744K | 3K |
| Other Financing | -30.23M | -1.84M | -2K | -18.22M | 17.02M | 77.66M | 88.09M | 24.03M | -9.84M | 2.55M | 784K | 1.7M | 0 | 2.11M | 1.13M | 1M | 98K | 683K | 1.04M | 1.03M |
| Net Change in Cash | -6.52M | -26.89M | -36.92M | 9.42M | 41.82M | 78.33M | 60.75M | 40.93M | 22.8M | 11.51M | -7.67M | 17.38M | -13.93M | -9.11M | 1.64M | 9.41M | 152.72M | -13.7M | -189.45M | 7.51M |
| Free Cash Flow | 29.96M | 14.73M | 22.98M | 28.96M | 33.98M | 18.95M | -1.47M | 31.75M | 30.59M | 15.43M | 6.86M | 20.22M | 3M | 7.06M | 766K | 5.24M | -1.47M | -2.91M | -7.09M | 7.98M |
| FCF Margin % | 22.85% | 11.84% | 19.6% | 25.25% | 30.96% | 18.57% | -1.58% | 35.61% | 34.45% | 19.79% | 9.21% | 27.09% | 4.12% | 10.88% | 1.29% | 8.24% | -2.35% | -5.23% | -14.1% | 14.82% |
| FCF Growth % | -11.83% | -22.22% | 1662.41% | -8.8% | 11.05% | 22.81% | -121.43% | 57.06% | 921.54% | 118.59% | 795.95% | 285.93% | 303.19% | 342.34% | 110.8% | -34.34% | 70.26% | -269.99% | -56.52% | 9.6% |
| FCF per Share | 0.13 | 0.07 | 0.10 | 0.13 | 0.15 | 0.08 | -0.01 | 0.17 | 0.17 | 0.08 | 0.04 | 0.11 | 0.02 | 0.04 | 0.00 | 0.03 | -0.01 | -0.02 | -0.04 | 0.04 |
| FCF Conversion (FCF/Net Income) | 1.75x | 0.58x | 1.59x | 1.90x | 2.68x | 7.51x | 0.14x | -1.91x | 12.30x | -1.26x | -4.52x | 4.98x | -0.96x | -0.64x | -0.14x | -0.48x | 0.04x | 0.05x | 0.52x | -1.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 5.82M | 2.79M | 2.13M | 2.29M | 1.51M | 901K | 1.33M | 2.28M | 2.29M | 984K | 318K | 2.86M | 2.61M | 327K | 2.9M | 1K | 85K | 335K | 1.21M |