AvePoint Cash Flow Statement (2019-2025) | AVPT

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.97M5.11M-14.37M-12.19M-15.74M-4.94M-11.06M-9.76M-7.74M-11.05M-9.20M-6.79M-11.65M-9.18M-12.53M-4.23M-9.22M-1.95M-12.94M2.93M-56.37M3.57M2.89M13.02M
Share-based Compensation 0.99M17.53M3.29M14.51M32.68M9.03M8.27M0.20M0.20M8.93M8.10M9.59M9.29M9.07M9.46M10.54M9.81M9.25M9.62M11.14M10.68M
Deferred Taxes 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-3.46M
Gains from Sales and Divestitures 1.78M3.25M4.81M
Gains from Investment Securities 24.93M0.99M0.01M0.01M31.23M39.98M0.02M2.00M0.20M7.64M29.44M-1.90M-0.40M12.53M0.15M-0.10M0.09M34.67M23.13M12.90M2.30M
Asset Writedowns and Impairment 0.52M-0.39M-0.34M-0.15M0.14M-0.01M0.53M0.54M
Non-cash Items 18.40M14.88M92.60M15.71M40.80M32.80M19.46M32.30M20.17M20.95M21.24M106.70M155.50M188.60M21.14M21.24M328.20M20.79M
Cash from Operations -0.47M-0.38M-0.21M11.72M7.99M-4.26M2.34M-2.04M8.99M-6.12M-0.47M-0.30M6.12M1.25M8.01M4.03M21.41M7.76M16.16M32.22M32.76M0.49M20.27M34.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.15M0.10M0.20M1.34M1.75M0.50M0.60M0.94M1.42M0.60M0.70M1.29M1.85M0.90M0.80M
Depreciation & Amortization (CF) 0.30M0.30M0.26M0.28M0.30M0.34M1.66M-0.33M0.92M-0.15M
Change in Working Capital
Change in Receivables 1.66M-6.84M5.81M7.69M7.73M-10.05M5.92M8.76M14.81M-10.93M5.57M-1.51M11.77M-9.20M8.91M-1.93M
Change in Accured Expenses 0.15M-0.15M0.01M-1.81M2.92M-7.46M3.32M5.98M8.79M-11.72M5.07M2.43M1.67M-12.83M5.55M1.95M5.94M-14.29M4.84M8.86M16.64M-29.75M5.88M7.71M
Change in Taxes 0.32M0.54M0.02M
Other Working Capital Changes 0.18M0.04M-0.06M4.98M6.35M0.97M2.33M7.48M0.03M2.44M1.09M5.12M11.72M-3.57M-0.86M13.72M17.59M-4.45M-0.63M16.92M17.59M4.21M3.76M4.82M
Investing Activities
Capital Expenditures 0.71M0.27M0.63M0.55M1.02M0.97M1.26M1.19M0.43M0.26M0.53M0.69M0.61M0.50M0.39M1.41M0.74M1.51M0.96M0.51M
Acquisitions 1.47M0.75M16.35M-0.00M14.89M
Change in Acquisitions & Divestments -0.93M-0.86M-0.23M181.93M2.72M1.67M-1.10M0.73M1.33M0.24M0.95M4.17M-0.01M0.14M
Cash from Investing Activities -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-0.86M
Financing Activities
Other financing activities 7.21M0.75M
Cash from Financing Activities 351.47M22.75M12.81M0.62M1.53M195.46M1.01M0.29M-8.62M-9.43M0.61M-0.69M-13.09M-16.02M-3.86M-12.96M-2.86M-12.40M12.68M76.18M70.61M8.66M
Additional items
Exchange Rate Effect 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-0.81M
Change in Cash 0.99M-0.23M-0.15M35.09M22.24M-4.55M1.77M194.37M7.51M-189.45M-13.70M152.72M9.41M1.64M-9.11M-13.93M17.38M-7.67M11.51M22.80M40.93M60.75M78.33M41.82M
Beginning Cash Balance 0.99M0.15M-35.09M46.87M4.69M-1.57M66.34M260.70M268.22M78.76M65.06M217.78M227.19M228.83M219.71M205.79M223.16M215.49M227.00M249.80M290.74M351.48M429.82M
Free Cash Flow -0.47M-0.38M-0.21M11.72M7.28M-4.53M1.71M-2.59M7.98M-7.09M-1.74M-1.48M5.69M0.99M7.48M3.34M20.80M7.25M15.76M30.81M32.02M-1.02M19.30M34.33M
Net Cash Flow 0.99M-0.23M-0.15M35.42M21.01M-4.18M1.45M194.29M8.71M-187.31M-12.20M152.04M8.10M1.42M-8.37M-13.80M16.13M-6.75M12.25M21.04M44.21M59.82M77.41M42.64M