AVPT NASDAQ
AvePoint, Inc.
1W: +4.6%
1M: +0.0%
3M: -2.5%
YTD: -22.5%
1Y: -45.1%
3Y: +92.8%
5Y: +2.0%
$10.29
+0.05 (+0.49%)
Weekly Expected Move ±9.0%
$8
$9
$10
$11
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$85M
-4.1% ▼
5Y CAGR: +34.8%
Capital Expenditures
$4M
-21.0% ▼
5Y CAGR: +29.2%
Free Cash Flow
$82M
-5.0% ▼
5Y CAGR: +35.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$50M
-50.5% ▼
Net Change in Cash
$190M
+181.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$39M | -$22M | -$29M | $35M |
| Depreciation & Amort. | $1M | $3M | $5M | $5M | $6M |
| Stock-Based Comp. | $60M | $37M | $36M | $39M | $39M |
| Change in Working Capital | -$2M | -$8M | -$2M | $29M | -$10M |
| Other Non-Cash Items | -$21M | $2M | $19M | $44M | $17M |
| Operating Cash Flow | $5M | -$774K | $35M | $89M | $85M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$2M | -$3M | -$4M |
| Acquisitions (Net) | $0 | -$19M | $0 | $0 | -$15M |
| Investment Purchases | -$916K | -$181M | -$5M | -$2M | -$167K |
| Investment Sales | $0 | $184M | $3M | $5M | $167K |
| Other Investing | $0 | -$2M | -$1M | -$3M | -$2M |
| Investing Cash Flow | -$3M | -$21M | -$6M | -$3M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$39K | -$64K | -$6K | $0 |
| Stock Repurchased | -$2M | -$20M | -$39M | -$33M | -$50M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $333M | $3M | $5M | $18M | -$12M |
| Financing Cash Flow | $199M | -$17M | -$34M | -$16M | $124M |
| Net Change in Cash | $199M | -$41M | -$4M | $68M | $190M |
| Cash End of Period | $268M | $227M | $223M | $291M | $481M |
| Free Cash Flow | $3M | -$6M | $31M | $86M | $82M |