Avepoint Inc Cl A (AVPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,250 | 35,120 | 19,476 | 6,459 | 3,566 |
| Depreciation Amortization | 1,655 | 6,205 | 4,642 | 3,126 | 1,511 |
| Income taxes - deferred | -115 | -2,240 | -3,617 | -155 | -95 |
| Accounts receivable | 23,245 | -31,300 | 2,210 | 285 | 9,198 |
| Accounts payable and accrued liabilities | -23,195 | 3,383 | -16,167 | -23,872 | -27,895 |
| Other Working Capital | -870 | -10,351 | -10,753 | -18,465 | -17,084 |
| Other Operating Activity | 8,290 | 84,440 | 59,807 | 53,387 | 31,294 |
| Operating Cash Flow | $24,260 | $85,257 | $55,598 | $20,765 | $495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 145 | 167 | 140 | N/A | N/A |
| PPE Investments | -1,709 | -5,307 | -4,148 | -3,291 | -1,966 |
| Net Acquisitions | N/A | -14,893 | -14,893 | -14,893 | -14,893 |
| Purchase Of Investment | -40 | -167 | -140 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -12,148 | -12,148 | 0 |
| Investing Cash Flow | $-1,604 | $-20,200 | $-31,189 | $-30,332 | $-16,859 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5 | -4 | N/A |
| Common Stock Issued | 942 | 185,898 | 176,708 | 165,752 | 88,088 |
| Common Stock Repurchased | -59,809 | -49,750 | -27,309 | -18,954 | -11,905 |
| Other Financing Activity | -2 | -12,157 | 6,062 | 0 | -2 |
| Financing Cash Flow | $-58,869 | $123,991 | $155,456 | $146,794 | $76,181 |
| Exchange Rate Effect | -712 | 1,277 | 1,040 | 1,854 | 929 |
| Beginning Cash Position | 481,060 | 290,735 | 290,735 | 290,735 | 290,735 |
| End Cash Position | 444,135 | 481,060 | 471,640 | 429,816 | 351,481 |
| Net Cash Flow | $-36,925 | $190,325 | $180,905 | $139,081 | $60,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,260 | 85,257 | 55,598 | 20,765 | 495 |
| Capital Expenditure | -1,709 | -5,307 | -4,148 | -3,291 | -1,966 |
| Free Cash Flow | 22,551 | 79,950 | 51,450 | 17,474 | -1,471 |