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AvePoint Inc
NASDAQ:AVPT

Watchlist Manager
AvePoint Inc
NASDAQ:AVPT
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Price: 10.43 USD -1.23% Market Closed
Market Cap: $2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+4 088%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-34%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
AvePoint Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(17)
(21)
(40)
(38)
(33)
(39)
(38)
(35)
(39)
(37)
(40)
(38)
(22)
(14)
(15)
(8)
(29)
(24)
(8)
2
Depreciation & Amortization
1
1
1
1
1
3
2
3
3
3
4
5
5
5
5
5
5
6
6
6
Change in Deffered Taxes
(0)
(0)
4
1
(0)
(0)
1
1
4
4
4
4
(1)
(1)
(1)
(1)
0
0
1
(3)
Stock-Based Compensation
34
37
49
68
60
64
60
37
37
37
36
36
36
37
38
39
39
39
40
41
Other Non-Cash Items
34
36
47
53
39
41
39
33
39
42
48
49
55
56
60
62
83
86
82
78
Cash Taxes Paid
(1)
(1)
1
2
4
4
2
2
3
3
6
9
6
7
6
6
7
7
6
6
Change in Working Capital
1
2
(1)
(13)
(2)
(1)
(4)
0
(8)
(5)
(0)
(1)
(2)
(5)
(1)
19
29
13
5
5
Cash from Operating Activities
19
N/A
17
-11%
11
-33%
4
-65%
5
+25%
3
-37%
0
-89%
2
+503%
(1)
N/A
7
N/A
15
+129%
19
+29%
35
+79%
41
+19%
49
+20%
78
+57%
89
+15%
82
-8%
86
+5%
88
+3%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(4)
Other Items
2
1
(1)
0
(1)
(181)
(181)
(20)
(18)
164
163
(1)
(4)
(6)
(4)
0
0
(14)
(26)
(29)
Cash from Investing Activities
1
N/A
0
-82%
(2)
N/A
(2)
+24%
(3)
-82%
(184)
-5 353%
(185)
0%
(24)
+87%
(21)
+11%
161
N/A
161
0%
(3)
N/A
(6)
-98%
(8)
-43%
(6)
+28%
(3)
+52%
(3)
+7%
(18)
-589%
(30)
-69%
(32)
-7%
Financing Cash Flow
Net Issuance of Common Stock
33
35
30
261
252
250
239
(17)
(17)
(18)
(23)
(29)
(33)
(46)
(36)
(26)
(9)
80
154
163
Net Issuance of Debt
5
5
5
5
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(2)
(4)
(4)
(55)
(53)
(52)
(51)
0
0
0
0
0
(0)
0
0
(6)
(7)
0
0
5
Cash from Financing Activities
36
N/A
36
+2%
31
-15%
210
+582%
199
-6%
198
0%
188
-5%
(17)
N/A
(17)
-2%
(18)
-6%
(23)
-25%
(29)
-29%
(34)
-15%
(46)
-36%
(36)
+22%
(32)
+10%
(16)
+52%
74
N/A
147
+100%
168
+14%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
1
(1)
(3)
(5)
(4)
(2)
1
1
1
1
(1)
(1)
1
(3)
(1)
0
(2)
Net Change in Cash
57
N/A
55
-4%
41
-25%
214
+422%
199
-7%
14
-93%
(1)
N/A
(43)
-3 254%
(41)
+4%
150
N/A
155
+3%
(12)
N/A
(4)
+66%
(13)
-231%
7
N/A
44
+505%
68
+54%
136
+101%
203
+49%
222
+9%
Free Cash Flow
Free Cash Flow
18
N/A
16
-12%
10
-39%
2
-81%
3
+38%
0
-99%
(3)
N/A
(2)
+33%
(5)
-99%
3
N/A
13
+263%
17
+38%
33
+86%
39
+19%
47
+21%
75
+58%
86
+15%
78
-10%
81
+5%
85
+4%

See Also

Summary
AVPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVPT stock valuation using valuation multiples.
Wall Street Estimates
AVPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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