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AVPT AvePoint

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  • 13.620
  • +0.120+0.89%
Close Mar 11 16:00 ET
  • 13.620
  • 0.0000.00%
Post 16:20 ET
2.75BMarket Cap-85.13P/E (TTM)

AvePoint Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
156.22%88.89M
53.01%32.76M
699.90%32.22M
101.82%16.16M
520.48%7.76M
4,582.43%34.69M
249.89%21.41M
1,456.23%4.03M
1,792.60%8.01M
120.41%1.25M
Net income from continuing operations
-35.54%-29.14M
-487.24%-17.18M
169.22%2.93M
-3.30%-12.94M
78.72%-1.95M
44.42%-21.5M
138.09%4.44M
37.67%-4.23M
-36.11%-12.53M
16.93%-9.18M
Operating gains losses
--866K
---346K
-98.33%-7.13M
109.13%9.25M
-1,278.79%-910K
----
----
-148.06%-3.6M
416.91%4.42M
97.84%-66K
Depreciation and amortization
14.83%5.38M
9.13%1.36M
17.39%1.4M
19.10%1.33M
14.20%1.3M
34.14%4.69M
0.73%1.25M
29.07%1.19M
35.64%1.12M
121.92%1.13M
Deferred tax
157.64%498K
217.47%733K
1.27%-78K
-7.59%-85K
12.20%-72K
-123.35%-864K
-116.19%-624K
32.48%-79K
-182.14%-79K
-811.11%-82K
Other non cash items
131.81%43.48M
360.64%26.79M
49.19%13.6M
-50.16%1.82M
596.17%1.27M
1,903.85%18.76M
183.98%5.82M
315.23%9.12M
82.74%3.64M
-83.81%183K
Change In working capital
1,282.24%28.75M
446.13%12.15M
252.69%11.69M
239.01%6.25M
-215.19%-1.34M
70.59%-2.43M
-42.74%2.22M
-6.81%-7.66M
160.11%1.84M
160.43%1.16M
-Change in receivables
74.81%-4.9M
20.55%-11.77M
117.22%1.51M
5.94%-5.57M
8.80%10.93M
-35.17%-19.45M
-91.73%-14.82M
-13.90%-8.76M
-1.98%-5.92M
46.98%10.05M
-Change in prepaid assets
-20.81%-3.35M
-15.35%-5.12M
-19.52%-3.31M
289.46%3.36M
-51.89%1.72M
-31.55%-2.77M
-613.18%-4.44M
5.68%-2.77M
-30.79%863K
1,641.95%3.57M
-Change in payables and accrued expense
2,534.81%16.05M
180.20%16.64M
355.48%8.86M
-12.90%4.84M
-11.42%-14.29M
123.85%609K
254.84%5.94M
-19.86%1.95M
9.49%5.55M
-9.41%-12.83M
-Change in other working capital
9.25%20.95M
-20.24%12.39M
140.38%4.64M
168.35%3.62M
-16.35%307K
77.94%19.18M
47.13%15.54M
86.74%1.93M
137.70%1.35M
-86.73%367K
Cash from discontinued investing activities
Operating cash flow
156.22%88.89M
53.01%32.76M
699.90%32.22M
101.82%16.16M
520.48%7.76M
4,582.43%34.69M
249.89%21.41M
1,456.23%4.03M
1,792.60%8.01M
120.41%1.25M
Investing cash flow
Cash flow from continuing investing activities
53.95%-2.6M
13.48%-1.23M
167.59%1.22M
68.18%-1.05M
-278.89%-1.54M
73.67%-5.65M
-204.32%-1.42M
-101.11%-1.8M
-5.70%-3.28M
100.48%862K
Capital expenditure reported
15.55%-1.21M
40.81%-264K
36.63%-218K
12.21%-338K
-50.97%-391K
11.04%-1.43M
0.22%-446K
-3,922.22%-344K
67.21%-385K
---259K
Net PPE purchase and sale
-45.86%-3.04M
-21.67%-741K
-104.21%-1.41M
30.14%-394K
-123.11%-502K
45.83%-2.09M
-40.65%-609K
41.91%-689K
55.42%-564K
76.78%-225K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
502.96%3.53M
119.33%23K
1,836.36%4.47M
86.60%-313K
-148.22%-649K
-133.93%-877K
-105.31%-119K
-99.87%231K
-2,982.72%-2.34M
100.75%1.35M
Net other investing changes
-50.40%-1.88M
0.00%-250K
----
----
----
---1.25M
---250K
----
----
----
Cash from discontinued investing activities
Investing cash flow
53.95%-2.6M
13.48%-1.23M
167.59%1.22M
68.18%-1.05M
-278.89%-1.54M
73.67%-5.65M
-204.32%-1.42M
-101.11%-1.8M
-5.70%-3.28M
100.48%862K
Financing cash flow
Cash flow from continuing financing activities
53.85%-15.54M
428.69%12.68M
22.63%-12.4M
78.17%-2.86M
-1,778.41%-12.96M
-96.33%-33.67M
-730.39%-3.86M
-70.01%-16.03M
-51.88%-13.09M
-340.42%-690K
Net issuance payments of debt
90.63%-6K
--0
70.00%-3K
90.00%-1K
80.00%-2K
-64.10%-64K
-112.50%-34K
16.67%-10K
-66.67%-10K
-100.00%-10K
Net common stock issuance
15.33%-33.05M
-110.48%-11.35M
84.66%-2.55M
64.40%-5.41M
-658.86%-13.74M
-95.90%-39.04M
-1,345.58%-5.39M
-74.94%-16.64M
-63.40%-15.19M
-143.41%-1.81M
Proceeds from stock option exercised by employees
334.98%24.22M
1,343.78%24.6M
-693.92%-3.71M
20.91%2.55M
-30.68%784K
97.62%5.57M
70.23%1.7M
537.76%625K
208.78%2.11M
9.17%1.13M
Net other financing activities
-4,827.94%-6.7M
---572K
----
----
----
---136K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
53.85%-15.54M
428.69%12.68M
22.63%-12.4M
78.17%-2.86M
-1,778.41%-12.96M
-96.33%-33.67M
-730.39%-3.86M
-70.01%-16.03M
-51.88%-13.09M
-340.42%-690K
Net cash flow
Beginning cash position
-1.77%223.16M
21.39%249.8M
3.32%227M
-5.83%215.49M
-1.77%223.16M
-15.30%227.19M
-5.51%205.79M
237.70%219.71M
190.52%228.83M
-15.30%227.19M
Current changes in cash
1,631.18%70.76M
174.11%44.21M
252.47%21.04M
246.37%12.25M
-574.47%-6.75M
88.26%-4.62M
99.21%16.13M
-109.08%-13.8M
31.38%-8.37M
100.76%1.42M
Effect of exchange rate changes
-634.96%-3.18M
-362.58%-3.28M
1,468.22%1.77M
-0.54%-745K
-526.73%-926K
135.95%595K
-4.81%1.25M
-118.94%-129K
50.63%-741K
110.11%217K
End cash Position
30.28%290.74M
30.28%290.74M
21.39%249.8M
3.32%227M
-5.83%215.49M
-1.77%223.16M
-1.77%223.16M
-5.51%205.79M
237.70%219.71M
190.52%228.83M
Free cash flow
171.51%84.64M
56.01%31.76M
921.54%30.6M
118.59%15.43M
795.95%6.86M
599.65%31.17M
288.53%20.36M
303.19%3M
342.34%7.06M
110.80%766K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 156.22%88.89M53.01%32.76M699.90%32.22M101.82%16.16M520.48%7.76M4,582.43%34.69M249.89%21.41M1,456.23%4.03M1,792.60%8.01M120.41%1.25M
Net income from continuing operations -35.54%-29.14M-487.24%-17.18M169.22%2.93M-3.30%-12.94M78.72%-1.95M44.42%-21.5M138.09%4.44M37.67%-4.23M-36.11%-12.53M16.93%-9.18M
Operating gains losses --866K---346K-98.33%-7.13M109.13%9.25M-1,278.79%-910K---------148.06%-3.6M416.91%4.42M97.84%-66K
Depreciation and amortization 14.83%5.38M9.13%1.36M17.39%1.4M19.10%1.33M14.20%1.3M34.14%4.69M0.73%1.25M29.07%1.19M35.64%1.12M121.92%1.13M
Deferred tax 157.64%498K217.47%733K1.27%-78K-7.59%-85K12.20%-72K-123.35%-864K-116.19%-624K32.48%-79K-182.14%-79K-811.11%-82K
Other non cash items 131.81%43.48M360.64%26.79M49.19%13.6M-50.16%1.82M596.17%1.27M1,903.85%18.76M183.98%5.82M315.23%9.12M82.74%3.64M-83.81%183K
Change In working capital 1,282.24%28.75M446.13%12.15M252.69%11.69M239.01%6.25M-215.19%-1.34M70.59%-2.43M-42.74%2.22M-6.81%-7.66M160.11%1.84M160.43%1.16M
-Change in receivables 74.81%-4.9M20.55%-11.77M117.22%1.51M5.94%-5.57M8.80%10.93M-35.17%-19.45M-91.73%-14.82M-13.90%-8.76M-1.98%-5.92M46.98%10.05M
-Change in prepaid assets -20.81%-3.35M-15.35%-5.12M-19.52%-3.31M289.46%3.36M-51.89%1.72M-31.55%-2.77M-613.18%-4.44M5.68%-2.77M-30.79%863K1,641.95%3.57M
-Change in payables and accrued expense 2,534.81%16.05M180.20%16.64M355.48%8.86M-12.90%4.84M-11.42%-14.29M123.85%609K254.84%5.94M-19.86%1.95M9.49%5.55M-9.41%-12.83M
-Change in other working capital 9.25%20.95M-20.24%12.39M140.38%4.64M168.35%3.62M-16.35%307K77.94%19.18M47.13%15.54M86.74%1.93M137.70%1.35M-86.73%367K
Cash from discontinued investing activities
Operating cash flow 156.22%88.89M53.01%32.76M699.90%32.22M101.82%16.16M520.48%7.76M4,582.43%34.69M249.89%21.41M1,456.23%4.03M1,792.60%8.01M120.41%1.25M
Investing cash flow
Cash flow from continuing investing activities 53.95%-2.6M13.48%-1.23M167.59%1.22M68.18%-1.05M-278.89%-1.54M73.67%-5.65M-204.32%-1.42M-101.11%-1.8M-5.70%-3.28M100.48%862K
Capital expenditure reported 15.55%-1.21M40.81%-264K36.63%-218K12.21%-338K-50.97%-391K11.04%-1.43M0.22%-446K-3,922.22%-344K67.21%-385K---259K
Net PPE purchase and sale -45.86%-3.04M-21.67%-741K-104.21%-1.41M30.14%-394K-123.11%-502K45.83%-2.09M-40.65%-609K41.91%-689K55.42%-564K76.78%-225K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 502.96%3.53M119.33%23K1,836.36%4.47M86.60%-313K-148.22%-649K-133.93%-877K-105.31%-119K-99.87%231K-2,982.72%-2.34M100.75%1.35M
Net other investing changes -50.40%-1.88M0.00%-250K---------------1.25M---250K------------
Cash from discontinued investing activities
Investing cash flow 53.95%-2.6M13.48%-1.23M167.59%1.22M68.18%-1.05M-278.89%-1.54M73.67%-5.65M-204.32%-1.42M-101.11%-1.8M-5.70%-3.28M100.48%862K
Financing cash flow
Cash flow from continuing financing activities 53.85%-15.54M428.69%12.68M22.63%-12.4M78.17%-2.86M-1,778.41%-12.96M-96.33%-33.67M-730.39%-3.86M-70.01%-16.03M-51.88%-13.09M-340.42%-690K
Net issuance payments of debt 90.63%-6K--070.00%-3K90.00%-1K80.00%-2K-64.10%-64K-112.50%-34K16.67%-10K-66.67%-10K-100.00%-10K
Net common stock issuance 15.33%-33.05M-110.48%-11.35M84.66%-2.55M64.40%-5.41M-658.86%-13.74M-95.90%-39.04M-1,345.58%-5.39M-74.94%-16.64M-63.40%-15.19M-143.41%-1.81M
Proceeds from stock option exercised by employees 334.98%24.22M1,343.78%24.6M-693.92%-3.71M20.91%2.55M-30.68%784K97.62%5.57M70.23%1.7M537.76%625K208.78%2.11M9.17%1.13M
Net other financing activities -4,827.94%-6.7M---572K---------------136K----------------
Cash from discontinued financing activities
Financing cash flow 53.85%-15.54M428.69%12.68M22.63%-12.4M78.17%-2.86M-1,778.41%-12.96M-96.33%-33.67M-730.39%-3.86M-70.01%-16.03M-51.88%-13.09M-340.42%-690K
Net cash flow
Beginning cash position -1.77%223.16M21.39%249.8M3.32%227M-5.83%215.49M-1.77%223.16M-15.30%227.19M-5.51%205.79M237.70%219.71M190.52%228.83M-15.30%227.19M
Current changes in cash 1,631.18%70.76M174.11%44.21M252.47%21.04M246.37%12.25M-574.47%-6.75M88.26%-4.62M99.21%16.13M-109.08%-13.8M31.38%-8.37M100.76%1.42M
Effect of exchange rate changes -634.96%-3.18M-362.58%-3.28M1,468.22%1.77M-0.54%-745K-526.73%-926K135.95%595K-4.81%1.25M-118.94%-129K50.63%-741K110.11%217K
End cash Position 30.28%290.74M30.28%290.74M21.39%249.8M3.32%227M-5.83%215.49M-1.77%223.16M-1.77%223.16M-5.51%205.79M237.70%219.71M190.52%228.83M
Free cash flow 171.51%84.64M56.01%31.76M921.54%30.6M118.59%15.43M795.95%6.86M599.65%31.17M288.53%20.36M303.19%3M342.34%7.06M110.80%766K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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