AvePoint, Inc.
NASDAQ:AVPT
16.95 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 2.928 | -12.809 | -1.716 | 4.269 | -4.23 | -12.525 | -9.182 | -11.647 | -6.786 | -9.202 | -11.053 | -7.489 | -9.757 | -11.057 | -4.942 | -12.099 | 4.386 | 8.044 | -0.729 | 0.872 | 0 |
| Depreciation & Amortization
| 3.741 | 3.042 | 2.715 | 1.248 | 1.19 | 1.115 | 1.134 | 1.239 | 0.922 | 0.822 | 1.662 | 0.375 | 0.326 | 0.279 | 0.258 | 0.259 | 0.259 | 0.268 | 0.273 | 0 | 0 |
| Deferred Income Tax
| -0.078 | -0.085 | -0.072 | -0.624 | -0.079 | -0.079 | -0.082 | 3.855 | -0.117 | -0.028 | -0.009 | 0.833 | -0.027 | -0.981 | 348.842 | 1.54 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 29.807 | 10.538 | 9.458 | 9.073 | 9.285 | 9.586 | 8.104 | 8.931 | 9.609 | 10.404 | 8.274 | 9.033 | 32.676 | 14.51 | 3.289 | 17.532 | 13.381 | 2.779 | 0.075 | 0 | 0 |
| Change In Working Capital
| -33.389 | 6.248 | -1.335 | 2.224 | -7.658 | 1.843 | 1.159 | 3.884 | -7.17 | -3.066 | -1.918 | 12.217 | -11.437 | 0.011 | -2.407 | 0.908 | 0.066 | -1.686 | 7.428 | 0.516 | 0 |
| Accounts Receivables
| 6.873 | -5.569 | 10.933 | -14.815 | -8.761 | -5.921 | 10.049 | -16.227 | -9.931 | -5.806 | 9.248 | -2.01 | -9.401 | -3.825 | 6.224 | -6.53 | -7.238 | -2.737 | 7.559 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.861 | 0 | 0 | -0.379 | -1.632 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5 | 0 | -14.293 | 12.828 | 0 | 0 | -12.828 | 20.053 | -4.227 | 5.071 | -11.725 | 8.79 | -3.844 | 0.006 | -7.462 | 2.92 | -1.809 | 0.006 | -0.146 | 0.134 | 0 |
| Other Working Capital
| -35.262 | 11.817 | -12.268 | 17.039 | 1.103 | 7.764 | 3.938 | 0.058 | 6.988 | -3.578 | 0.559 | 0.576 | -7.593 | 0.005 | -0.79 | 6.15 | 1.875 | 1.051 | -0.131 | 0.382 | 0 |
| Other Non Cash Items
| 53.457 | 31.415 | 2.661 | 5.084 | 5.52 | 8.066 | 0.117 | -0.143 | 3.245 | 1.993 | -3.079 | -5.974 | -13.825 | -0.418 | -349.305 | -0.151 | 7.272 | -1.378 | -9.304 | -1.632 | 0 |
| Operating Cash Flow
| 56.466 | 16.158 | 7.756 | 21.274 | 4.028 | 8.006 | 1.25 | 6.119 | -0.297 | -0.473 | -6.123 | 8.995 | -2.044 | 2.344 | -4.265 | 7.989 | 11.724 | 8.027 | -2.257 | -0.244 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.303 | -0.732 | -0.893 | -1.055 | -1.033 | -0.949 | -0.484 | -0.88 | -1.177 | -2.439 | -0.969 | -1.016 | -0.548 | -0.631 | -0.266 | -0.709 | -0.145 | -0.062 | -0.107 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.815 | 0.344 | -0.385 | 0 | 0.002 | -16.352 | -0.749 | -1.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.85 | -1.266 | -0.889 | -1.697 | -1.995 | -0.981 | -0.074 | -0.474 | -0.454 | -0.151 | -179.89 | -0.916 | -0.638 | -1.786 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.361 | 0.953 | 0.24 | 1.328 | 0.726 | -1.104 | 1.67 | 2.717 | 179.744 | 0.232 | 0.861 | -0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.637 | -0.338 | -1.04 | -0.815 | 0.156 | 0.135 | -0.25 | 1.796 | 179.299 | -1.093 | -179.029 | 1.554 | 1.416 | 0.161 | -0.268 | 0.925 | 0.944 | 0.329 | 0.705 | 0 | 0 |
| Investing Cash Flow
| -1.429 | -1.045 | -1.542 | -1.424 | -1.802 | -3.284 | 0.862 | 1.365 | 161.761 | -3.107 | -181.471 | -1.294 | 0.868 | -2.417 | -0.534 | 0.216 | 0.944 | 0.267 | 0.598 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.003 | -0.001 | -0.002 | -0.034 | -0.01 | -0.01 | -0.01 | -0.039 | -0.012 | -0.006 | -0.005 | -0.025 | -3.004 | -0.007 | -0.007 | 2.827 | -0.042 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.879 | 0.753 | 9.522 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.553 | -5.408 | -13.743 | -5.392 | -16.64 | -15.193 | -1.811 | -0.373 | -9.512 | -9.298 | -0.744 | 0.003 | 0 | -1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.842 | 2.55 | 0.784 | 1.704 | 0.625 | 2.109 | 1.131 | 1.024 | 0.098 | 0.683 | 1.036 | 1.031 | 201.73 | -0.097 | -0.129 | 0.457 | 22.795 | 6.878 | -0.016 | 0 | 0 |
| Financing Cash Flow
| -12.398 | -2.859 | -12.961 | -3.722 | -16.025 | -13.094 | -0.69 | 0.612 | -9.426 | -8.621 | 0.287 | 1.009 | 195.464 | 1.527 | 0.617 | 12.806 | 22.753 | 6.878 | -0.016 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.765 | -0.745 | -0.926 | 1.248 | -0.129 | -0.741 | 0.217 | 1.311 | 0.681 | -1.501 | -2.146 | -1.197 | 0.078 | 0.319 | -0.365 | 1.232 | 10.838 | 0.242 | -0.526 | 0 | 0 |
| Net Change In Cash
| 22.805 | 11.509 | -7.673 | 17.376 | -13.928 | -9.113 | 1.639 | 9.407 | 152.719 | -13.702 | -189.453 | 7.513 | 194.366 | 1.773 | -4.547 | 22.243 | 46.259 | 15.414 | 8.966 | -0.244 | 0 |
| Cash At End Of Period
| 249.803 | 226.998 | 215.489 | 223.162 | 205.786 | 219.714 | 228.827 | 227.188 | 217.781 | 65.062 | 78.764 | 268.217 | 260.704 | 66.338 | 64.565 | 69.112 | 46.869 | 25.375 | 9.961 | 0.995 | 0 |