Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Ratios

AvePoint (AVPT) Other financing activities (2020 - 2026)

AvePoint (AVPT) has 4 years of Other financing activities data on record, last reported at -$2000.0 in Q1 2026.

On a quarterly basis, Other financing activities changed 0.0% to -$2000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$4000.0, a 100.0% decrease, with the full-year FY2025 number at -$9000.0, down 50.0% from a year prior.
Other financing activities reached -$2000.0 in Q1 2026 per AVPT's latest filing, roughly flat from -$2000.0 in the prior quarter.
Over the last five years, Other financing activities for AVPT hit a ceiling of -$2000.0 in Q1 2025 and a floor of -$2000.0 in Q1 2025.