Avepoint Inc Cl A (AVPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,120 | -29,142 | -21,501 | -38,688 | -33,245 |
| Depreciation Amortization | 6,205 | 5,382 | 4,687 | 3,494 | 1,238 |
| Income taxes - deferred | -2,240 | 498 | -864 | 3,701 | -175 |
| Accounts receivable | -31,300 | -4,898 | -19,448 | -14,388 | -8,243 |
| Accounts payable and accrued liabilities | 3,383 | 22,443 | 6,882 | -2,553 | 10,626 |
| Other Working Capital | -10,351 | 28,752 | -2,432 | -8,270 | -1,616 |
| Other Operating Activity | 84,440 | 65,859 | 67,370 | 55,930 | 36,445 |
| Operating Cash Flow | $85,257 | $88,894 | $34,694 | $-774 | $5,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 167 | 5,353 | 2,620 | 183,554 | N/A |
| PPE Investments | -5,307 | -4,255 | -3,521 | -5,465 | -2,461 |
| Net Acquisitions | -14,893 | N/A | N/A | -18,572 | N/A |
| Purchase Of Investment | -167 | -1,819 | -3,497 | -180,969 | -916 |
| Other Investing Activity | 0 | -1,880 | -1,250 | 0 | 0 |
| Investing Cash Flow | $-20,200 | $-2,601 | $-5,648 | $-21,452 | $-3,377 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -39 | -25 |
| Common Stock Issued | 185,898 | 28,215 | 5,569 | 2,818 | 447,892 |
| Common Stock Repurchased | -49,750 | -37,044 | -39,036 | -19,927 | -107,797 |
| Other Financing Activity | -12,157 | -6,708 | -200 | 0 | -141,453 |
| Financing Cash Flow | $123,991 | $-15,537 | $-33,667 | $-17,148 | $198,617 |
| Exchange Rate Effect | 1,277 | -3,183 | 595 | -1,655 | -1,165 |
| Beginning Cash Position | 290,735 | 223,162 | 227,188 | 268,217 | 69,112 |
| End Cash Position | 481,060 | 290,735 | 223,162 | 227,188 | 268,217 |
| Net Cash Flow | $190,325 | $67,573 | $-4,026 | $-41,029 | $199,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,257 | 88,894 | 34,694 | -774 | 5,030 |
| Capital Expenditure | -5,307 | -4,255 | -3,521 | -5,465 | -2,461 |
| Free Cash Flow | 79,950 | 84,639 | 31,173 | -6,239 | 2,569 |