Avepoint Inc Cl A (AVPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,120 | 19,476 | 6,459 | 3,566 | -29,142 |
| Depreciation Amortization | 6,205 | 4,642 | 3,126 | 1,511 | 5,382 |
| Income taxes - deferred | -2,240 | -3,617 | -155 | -95 | 498 |
| Accounts receivable | -31,300 | 2,210 | 285 | 9,198 | -4,898 |
| Accounts payable and accrued liabilities | 3,383 | -16,167 | -23,872 | -29,751 | 22,443 |
| Other Working Capital | -10,351 | -10,753 | -18,465 | -17,084 | 28,752 |
| Other Operating Activity | 84,440 | 59,807 | 53,387 | 33,150 | 65,859 |
| Operating Cash Flow | $85,257 | $55,598 | $20,765 | $495 | $88,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 167 | 140 | N/A | N/A | 5,353 |
| PPE Investments | -5,307 | -4,148 | -3,291 | -1,966 | -4,255 |
| Net Acquisitions | -14,893 | -14,893 | -14,893 | -14,893 | N/A |
| Purchase Of Investment | -167 | -140 | N/A | N/A | -1,819 |
| Other Investing Activity | 0 | -12,148 | -12,148 | 0 | -1,880 |
| Investing Cash Flow | $-20,200 | $-31,189 | $-30,332 | $-16,859 | $-2,601 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5 | -4 | -2 | N/A |
| Common Stock Issued | 185,898 | 176,708 | 165,752 | 88,088 | 28,215 |
| Common Stock Repurchased | -49,750 | -27,309 | -18,954 | -11,905 | -37,044 |
| Other Financing Activity | -12,157 | 6,062 | 0 | 0 | -6,708 |
| Financing Cash Flow | $123,991 | $155,456 | $146,794 | $76,181 | $-15,537 |
| Exchange Rate Effect | 1,277 | 1,040 | 1,854 | 929 | -3,183 |
| Beginning Cash Position | 290,735 | 290,735 | 290,735 | 290,735 | 223,162 |
| End Cash Position | 481,060 | 471,640 | 429,816 | 351,481 | 290,735 |
| Net Cash Flow | $190,325 | $180,905 | $139,081 | $60,746 | $67,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,257 | 55,598 | 20,765 | 495 | 88,894 |
| Capital Expenditure | -5,307 | -4,148 | -3,291 | -1,966 | -4,255 |
| Free Cash Flow | 79,950 | 51,450 | 17,474 | -1,471 | 84,639 |