AvePoint Cash Flow Statement (2019-2025) | AVPT

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00M0.03M2.97M5.11M-14.37M-12.19M-15.74M-4.94M-11.06M-9.76M15.85M-11.05M-9.20M-6.79M-7.74M-9.18M-12.53M-4.23M-9.22M-1.95M-12.94M2.93M-56.37M3.57M2.89M13.02M-49.35M
Share-based Compensation (Quarter) 0.99M7.92M17.53M3.29M0.27M2.17M9.03M8.27M1.02M9.61M8.93M8.10M0.82M9.30M9.07M9.46M10.54M9.81M9.25M9.62M11.14M10.68M7.87M
Deferred Taxes (Quarter) 1.54M-0.98M-0.03M0.83M-0.01M-0.03M-0.12M3.85M-0.08M-0.08M-0.08M-0.62M-0.07M-0.09M-0.08M0.73M-0.10M-0.06M-3.46M1.38M
Gains from Sales and Divestitures (Quarter) 1.78M3.25M4.81M
Gains from Investment Securities (Quarter) 24.93M1.04M0.01M0.01M31.23M0.01M30.44M2.00M29.87M0.02M29.44M28.29M27.98M-1.10M26.81M25.31M25.20M9.37M-1.06M21.96M21.78M10.30M
Asset Writedowns and Impairment (Quarter) 0.52M-0.39M-0.34M-0.15M0.14M-0.01M0.53M0.54M
Non-cash Items (Quarter) 18.40M152.60M42.70M64.30M40.80M32.80M25.50M32.30M65.70M20.95M21.24M13.50M10.60M22.65M21.14M230.30M20.59M20.79M17.59M
Cash from Operations (Quarter) -0.23M-0.47M-0.38M-0.21M11.72M7.99M-4.26M2.34M-2.04M8.99M-6.12M-0.47M-0.30M6.12M1.25M8.01M4.03M21.41M7.76M16.16M32.22M32.76M0.49M20.27M34.83M29.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.10M0.20M-3.20M0.50M0.50M0.60M4.63M0.60M0.60M0.70M1.29M0.80M0.90M0.80M-3.20M
Depreciation & Amortization (CF) (Quarter) 0.30M0.26M0.26M0.28M0.30M0.34M1.66M-0.33M0.92M-0.15M
Change in Working Capital
Change in Receivables (Quarter) 1.66M-6.84M5.81M7.69M7.73M-10.05M5.92M8.76M14.81M-10.93M5.57M-1.51M11.77M-9.20M8.91M-1.93M33.51M
Change in Accured Expenses (Quarter) 0.00M0.02M0.15M-0.15M0.01M-1.81M2.92M-7.46M3.32M5.98M8.79M-11.72M5.07M2.43M1.67M-12.83M5.55M1.95M12.21M-14.29M4.84M8.86M23.04M-29.75M5.88M7.71M19.55M
Change in Taxes (Quarter) 0.02M0.32M0.54M0.02M-0.09M-0.79M
Other Working Capital Changes (Quarter) 0.22M0.18M0.04M-0.06M4.98M-6.17M0.38M1.61M3.38M0.54M2.44M-3.90M2.94M18.89M-2.99M5.13M7.14M-1.59M-4.45M4.88M11.41M-18.24M4.21M1.23M7.35M-21.43M
Investing Activities
Capital Expenditures (Quarter) 0.71M0.27M-0.27M1.45M1.02M1.17M-0.01M2.69M0.23M0.42M0.34M0.45M0.50M0.39M0.05M0.26M1.51M0.96M0.51M-1.36M
Acquisitions (Quarter) 1.47M0.75M16.35M-0.00M14.89M
Change in Acquisitions & Divestments (Quarter) -0.93M-0.86M-0.23M181.93M2.72M1.67M-1.10M0.73M1.33M0.24M0.95M4.17M-0.01M0.14M0.03M
Cash from Investing Activities (Quarter) -350.00M-350.00M0.15M0.06M0.94M0.22M-0.53M-2.42M0.87M-1.29M-181.47M-3.11M161.76M1.36M0.86M-3.28M-1.80M-1.42M-1.54M-1.04M1.22M-1.23M-16.86M-13.47M-0.86M10.99M
Financing Activities
Other financing activities (Quarter) 0.30M0.75M
Cash from Financing Activities (Quarter) 0.03M351.47M351.47M22.75M12.81M0.62M1.53M195.46M1.01M0.29M-8.62M-9.43M0.61M-0.69M-13.09M-16.02M-3.86M-12.96M-2.86M-12.40M12.68M76.18M70.61M8.66M-31.46M
Additional items
Exchange Rate Effect (Quarter) 1.23M-0.36M0.32M0.08M-1.20M-2.15M-1.50M0.68M1.31M0.22M-0.74M-0.13M1.25M-0.93M-0.74M1.76M-3.28M0.93M0.93M-0.81M0.24M
Change in Cash (Quarter) 0.03M1.24M0.99M-0.23M-0.15M35.09M22.24M-4.55M1.77M194.37M7.51M-189.45M-13.70M152.72M9.41M1.64M-9.11M-13.93M17.38M-7.67M11.51M22.80M40.93M60.75M78.33M41.82M9.42M
Beginning Cash Balance (Quarter) 0.28M0.28M
Free Cash Flow (Quarter) -0.23M-0.47M-0.38M-0.21M11.72M7.28M-4.53M2.61M-3.49M7.98M-6.12M-1.65M-0.29M3.43M1.02M7.59M3.68M20.96M7.25M15.76M32.17M32.50M-1.02M19.30M34.33M31.02M
Net Cash Flow (Quarter) 0.03M1.24M0.99M-0.23M-0.15M35.42M21.01M-4.18M1.45M194.29M8.71M-187.31M-12.20M152.04M8.10M1.42M-8.37M-13.80M16.13M-6.75M12.25M21.04M44.21M59.82M77.41M42.64M9.18M