AvePoint reported cash from operations of $15.94M and free cash flow of $14.73M for the quarter ended Jun 2026, down 21.4% year over year. This cash flow statement covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -9.76M | -0.15M | -11.05M | -9.20M | -6.79M | 0.46M | -9.18M | -12.53M | -4.23M | -1.55M | -1.95M | -12.94M | 2.93M | -46.50M | 3.57M | 2.89M | 13.02M | 37.01M | 15.25M | 27.57M | |||||||||
| Share-based CompensationStock Comp. | 46.20M | 9.03M | 30.44M | 34.20M | 29.87M | 8.93M | 29.44M | 28.29M | 27.98M | 9.07M | 26.81M | 25.31M | 25.20M | 9.25M | 23.13M | 21.96M | 21.78M | 7.87M | 18.41M | 14.75M | |||||||||
| Deferred Taxes | -0.03M | 0.83M | -0.01M | -0.03M | -0.12M | 3.85M | -0.08M | -0.08M | -0.08M | -0.62M | -0.07M | -0.09M | -0.08M | 0.73M | -0.10M | -0.06M | -3.46M | 1.38M | -0.12M | -20.06M | |||||||||
| Asset Writedowns and ImpairmentWritedown | -0.15M | 0.14M | -0.01M | 0.53M | 0.54M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -2.04M | 8.99M | -6.12M | -0.47M | -0.30M | 6.12M | 1.25M | 8.01M | 4.03M | 21.41M | 7.76M | 16.16M | 32.22M | 32.76M | 0.49M | 20.27M | 34.83M | 29.66M | 24.26M | 15.94M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.15M | 1.50M | 1.95M | 1.34M | 1.75M | 1.75M | 1.80M | 0.94M | 1.42M | 1.71M | 1.84M | 1.29M | 1.85M | 2.45M | 2.10M | 2.21M | 2.27M | 2.50M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.30M | 0.34M | 1.66M | -0.33M | 0.92M | -0.15M | |||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.66M | -6.84M | 5.81M | 7.69M | 7.73M | -10.05M | 5.92M | 8.76M | 14.81M | -10.93M | 5.57M | -1.51M | 11.77M | -9.20M | 8.91M | -1.93M | 33.51M | -23.25M | 17.29M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 5.98M | 8.79M | -11.72M | 5.07M | 2.43M | 1.67M | -12.83M | 5.55M | 1.95M | 12.21M | -14.29M | 4.84M | 8.86M | 23.04M | -27.89M | 8.16M | 3.56M | 19.55M | -23.20M | 11.58M | |||||||||
| Change in TaxesChange Taxes | |||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 2.08M | 5.43M | 2.44M | 0.28M | 5.93M | 11.72M | -2.62M | 4.76M | 7.14M | 17.59M | -4.14M | 4.57M | 11.41M | 17.59M | 4.21M | 3.76M | 4.82M | 27.33M | 4.39M | 10.31M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.55M | 1.02M | 0.97M | 1.26M | 1.19M | 0.43M | 0.26M | 0.53M | 0.69M | 0.61M | 0.50M | 0.39M | 1.41M | 0.74M | 1.51M | 0.96M | 0.51M | 0.70M | 1.28M | 1.21M | |||||||||
| Acquisitions | 1.47M | 0.75M | 16.35M | -0.00M | 14.89M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 2.72M | 1.67M | -1.10M | 0.73M | 1.33M | 0.24M | 0.95M | 4.17M | -0.01M | 0.14M | 0.03M | 0.14M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.87M | -1.29M | -181.47M | -3.11M | 161.76M | 1.36M | 0.86M | -3.28M | -1.80M | -1.42M | -1.54M | -1.04M | 1.22M | -1.23M | -16.86M | -1.32M | -13.01M | 10.99M | -1.60M | -1.83M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.28M | 1.01M | 1.04M | 0.68M | 0.10M | 1.00M | 1.13M | 2.11M | 0.62M | 1.70M | 0.78M | 2.55M | 0.28M | 13.57M | 87.34M | 10.47M | 0.94M | 11.54M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 195.46M | 1.01M | 0.29M | -8.62M | -9.43M | 0.61M | -0.69M | -13.09M | -16.02M | -3.86M | -12.96M | -2.86M | -12.40M | 12.68M | 76.18M | 58.47M | 20.81M | -31.46M | -58.87M | -40.82M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 5.61M | 0.69M | 1.13M | 1.13M | 0.97M | 0.27M | 0.58M | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.08M | -1.20M | -2.15M | -1.50M | 0.68M | 1.31M | 0.22M | -0.74M | -0.13M | 1.25M | -0.93M | -0.74M | 1.76M | -3.28M | 0.93M | 0.93M | -0.81M | 0.24M | -0.71M | -0.18M | |||||||||
| Change in Cash | 194.37M | 7.51M | -189.45M | -13.70M | 152.72M | 9.41M | 1.64M | -9.11M | -13.93M | 17.38M | -7.67M | 11.51M | 22.80M | 40.93M | 60.75M | 78.33M | 41.82M | 9.42M | -36.92M | -26.89M | |||||||||
| Free Cash FlowFCF | -2.59M | 7.98M | -7.09M | -1.74M | -1.48M | 5.69M | 0.99M | 7.48M | 3.34M | 20.80M | 7.25M | 15.76M | 30.81M | 32.02M | -1.02M | 19.30M | 34.33M | 28.96M | 22.98M | 14.73M | |||||||||
| Net Cash FlowNCF | 194.29M | 8.71M | -187.31M | -12.20M | 152.04M | 8.10M | 1.42M | -8.37M | -13.80M | 16.13M | -6.75M | 12.25M | 21.04M | 44.21M | 59.82M | 77.41M | 42.64M | 9.18M | -36.21M | -26.70M |