AvePoint, Inc. (SGX:AVP)
Singapore
· Delayed Price · Currency is SGD 13.85
-0.56 (-3.89%)
Last updated: Mar 9, 2026, 4:59 PM SGT
AvePoint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 34.8 | -29.09 | -21.73 | -41.63 | -35.22 | Upgrade
|
| Depreciation & Amortization | 6.21 | 5.38 | 4.69 | 3.49 | 1.24 | Upgrade
|
| Stock-Based Compensation | 39.32 | 39.06 | 36.05 | 37.22 | 59.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | 11.25 | 44.79 | 18.12 | 8.41 | -18.88 | Upgrade
|
| Change in Accounts Receivable | -31.3 | -4.9 | -19.45 | -14.39 | -8.24 | Upgrade
|
| Change in Accounts Payable | 3.38 | 22.44 | 6.88 | -2.55 | 10.63 | Upgrade
|
| Change in Unearned Revenue | 40.13 | 29.44 | 26.87 | 20.38 | 10.81 | Upgrade
|
| Change in Other Net Operating Assets | -22.56 | -18.23 | -16.73 | -11.7 | -14.8 | Upgrade
|
| Operating Cash Flow | 85.26 | 88.89 | 34.69 | -0.77 | 5.03 | Upgrade
|
| Operating Cash Flow Growth | -4.09% | 156.22% | - | - | -73.69% | Upgrade
|
| Capital Expenditures | -3.68 | -3.04 | -2.09 | -3.85 | -2.46 | Upgrade
|
| Cash Acquisitions | -14.89 | - | - | -18.57 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.62 | -1.21 | -1.43 | -1.61 | - | Upgrade
|
| Investment in Securities | - | 3.53 | -0.88 | 2.59 | -0.92 | Upgrade
|
| Other Investing Activities | - | -1.88 | -1.25 | - | - | Upgrade
|
| Investing Cash Flow | -20.2 | -2.6 | -5.65 | -21.45 | -3.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.04 | -0.03 | Upgrade
|
| Issuance of Common Stock | 185.9 | 28.22 | 5.57 | 2.82 | 447.14 | Upgrade
|
| Repurchase of Common Stock | -49.75 | -33.05 | -39.04 | -19.93 | -107.8 | Upgrade
|
| Other Financing Activities | -12.16 | -10.7 | -0.2 | - | -9.78 | Upgrade
|
| Financing Cash Flow | 123.99 | -15.54 | -33.67 | -17.15 | 198.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.28 | -3.18 | 0.6 | -1.66 | -1.17 | Upgrade
|
| Net Cash Flow | 190.33 | 67.57 | -4.03 | -41.03 | 199.11 | Upgrade
|
| Free Cash Flow | 81.57 | 85.85 | 32.61 | -4.63 | 2.57 | Upgrade
|
| Free Cash Flow Growth | -4.98% | 163.29% | - | - | -85.80% | Upgrade
|
| Free Cash Flow Margin | 19.45% | 25.98% | 12.00% | -1.99% | 1.34% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.47 | 0.18 | -0.03 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 6.83 | 6.88 | 6.11 | 3.32 | 4.04 | Upgrade
|
| Levered Free Cash Flow | 64.22 | 90.93 | 39.42 | 22.73 | 30.88 | Upgrade
|
| Unlevered Free Cash Flow | 64.22 | 90.93 | 39.42 | 22.76 | 30.88 | Upgrade
|
| Change in Working Capital | -10.35 | 28.75 | -2.43 | -8.27 | -1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.