AVPT Stock Cash Flow Statements

AvePoint . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

AvePoint . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

operating activities
net income	2,893,000	3,566,000	-17,178,000	2,928,000	-12,938,000	-1,954,000	4,436,000	-4,230,000	-12,525,000	-9,182,000	-11,647,000	-11,053,000	-7,489,000	-35,748,975	-18,318,637	28,311,612
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	1,615,000	1,511,000	1,362,000	1,397,000	1,328,000	1,295,000	1,248,000	1,190,000	1,115,000	1,134,000	1,239,000	1,662,000	375,000
operating lease right-of-use assets expense	2,454,000	1,847,000	1,295,000	1,841,000	1,714,000	1,420,000	940,000	1,798,000	1,747,000	1,749,000	1,343,000
foreign currency remeasurement loss	3,513,000	540,000	-346,000	50,000				541,000
stock-based compensation	11,143,000	9,620,000	9,252,000	9,811,000	10,538,000	9,458,000	9,073,000	9,285,000	9,586,000	8,104,000	8,931,000	8,274,000	9,033,000
deferred income taxes	-60,000	-95,000	733,000	-78,000	-85,000	-72,000	-624,000	-79,000	-79,000	-82,000	3,855,000	-9,000	833,000
other	27,000	1,064,000	-63,000	41,000	101,000	-146,000	343,000	396,000	1,895,000	-1,566,000
change in value of earn-out and warrant liabilities	66,000	-474,000	25,559,000	4,537,000	8,670,000	-1,490,000	4,533,000	2,785,000	4,027,000	109,000	2,352,000	-3,252,000	-7,583,000
changes in operating assets and liabilities:
accounts receivable	-8,913,000	9,198,000	-11,771,000	1,509,000	-5,569,000	10,933,000	-14,815,000	-8,761,000	-5,921,000	10,049,000
prepaid expenses and other current assets	696,000	1,895,000	-5,117,000	-3,312,000	3,361,000	1,718,000	-4,436,000	-2,771,000	863,000	3,571,000	-622,000	205,000	4,861,000	-10,791,809	47,250	-30,441
deferred contract costs and other assets	-2,801,000	-2,637,000	-5,202,000	-6,773,000	-954,000	4,447,000	-2,050,000	-5,208,000	-3,416,000	2,987,000	-4,430,000	-2,090,000	-4,852,000
accounts payable, accrued expenses, other current liabilities, operating lease liabilities and other liabilities	5,879,000	-29,751,000
deferred revenue	3,758,000	4,211,000	17,592,000	11,410,000	4,574,000	-4,140,000	17,585,000	7,137,000	4,765,000	-2,620,000	11,719,000	2,444,000	5,428,000
net cash from operating activities	20,270,000	495,000	32,760,000	32,220,000	16,158,000	7,756,000	21,410,000	4,028,000	8,006,000	1,250,000	6,119,000	-6,123,000	8,995,000	-3,511,844	-95,020	-358,136
capex	-1,325,000	-1,966,000	-1,005,000	-1,625,000	-732,000	-893,000	-1,055,000	-1,033,000	-949,000	-484,000	-433,000	-969,000	-1,016,000	0	0	0
free cash flows	18,945,000	-1,471,000	31,755,000	30,595,000	15,426,000	6,863,000	20,355,000	2,995,000	7,057,000	766,000	5,686,000	-7,092,000	7,979,000	-3,511,844	-95,020	-358,136
investing activities
maturities of investments			-8,000	4,168,000	953,000	240,000	1,328,000	726,000	-1,104,000	1,670,000	2,717,000	861,000
purchases of investments			31,000	-445,000	-1,016,000	-389,000	-1,447,000	-995,000	-981,000	-74,000	-474,000	-179,890,000
repurchase of noncontrolling interest
capitalization of internal-use software	-360,000	-452,000	-264,000	-218,000	-338,000	-391,000	-446,000	-344,000	-385,000	-259,000
purchase of property and equipment	-965,000	-1,514,000	-741,000	-1,407,000	-394,000	-502,000	-609,000	-689,000	-564,000	-225,000	-433,000	-969,000	-1,016,000
issuance of notes receivables			-250,000
cash paid in business combinations, net of cash acquired	0	-14,893,000
net cash from investing activities	-13,473,000	-16,859,000	-1,232,000	1,218,000	-1,045,000	-1,542,000	-1,424,000	-1,802,000	-3,284,000	862,000	1,365,000	-181,471,000	-1,294,000	-2,244,257
financing activities
purchase of common stock	-7,049,000	-11,905,000								-1,811,000	-373,000	-744,000
proceeds from warrant exercises	70,379,000	87,344,000
proceeds from stock option exercises	7,285,000	744,000	7,420,000	279,000	2,550,000	784,000	1,704,000	625,000	2,109,000	1,131,000	1,001,000	1,036,000	1,011,000
repayments of finance leases	-2,000	-2,000	0	-3,000	-1,000	-2,000	-34,000	-10,000	-10,000	-10,000	-16,000	-5,000
net cash from financing activities	70,613,000	76,181,000	12,681,000	-12,398,000	-2,859,000	-12,961,000	-3,858,000	-16,025,000	-13,094,000	-690,000	612,000	287,000	1,009,000	197,308,000	0	300,000
effect of exchange rates on cash	925,000	929,000	-3,277,000	1,765,000	-745,000	-926,000	1,248,000	-129,000	-741,000	217,000	1,311,000	-2,146,000	-1,197,000
net increase in cash and cash equivalents	78,335,000	60,746,000	40,932,000	22,805,000	11,509,000	-7,673,000				1,639,000	9,407,000		7,513,000
cash and cash equivalents at beginning of period	0	290,735,000	0	0	0	223,162,000	0	0	0	227,188,000	0	268,217,000	0
cash and cash equivalents at end of period	78,335,000	351,481,000	40,932,000	22,805,000	11,509,000	215,489,000	17,376,000	-13,928,000	-9,113,000	228,827,000	9,407,000	78,764,000	7,513,000
supplemental disclosures of cash flow information
income taxes paid	1,510,000	901,000	1,330,000	2,282,000	2,286,000	984,000	318,000	2,856,000	2,611,000	327,000	2,899,000	335,000
unpaid purchase consideration transferred in connection with the business combination	0	5,499,000
unpaid redemption of noncontrolling interest					0	5,926,000
receivable proceeds from warrant exercises
accounts payable, accrued expenses and other current liabilities, operating lease liabilities and other liabilities
cash paid in business combinations and asset acquisitions, net of cash acquired
other investing activities			0
redemption of redeemable noncontrolling interest			0
purchase of public warrants			0
company earn-out shares settled in cash
payments of debt issuance costs
contingent considerations in business combination
common stock issued in business combination
loan to certain acquiree shareholders
company earn-out shares issuance
accounts payable, accrued expenses, operating lease liabilities and other liabilities				8,859,000	4,836,000	-14,293,000	5,940,000	1,945,000	5,552,000	-12,828,000
repurchase of common stock				-2,553,000	-5,408,000	-13,743,000		-16,640,000
investment in notes					-250,000	-500,000	-250,000
foreign currency remeasurement gain						580,000						194,000
proceeds from recapitalization of apex shares, net of transaction fees of 49,990
redemption of redeemable convertible preferred stock													0
redemption of legacy avepoint common stock													0
payment of net cash settlement for management options													0
proceeds from sale of common shares of subsidiary													0
payments of transaction fees by legacy avepoint													0
net decrease in cash and cash equivalents								-13,928,000				-189,453,000
contingent consideration in business combinations
contingent consideration in business combination
foreign currency remeasurement (gain) loss										-175,000
benefit from doubtful accounts												-9,000	140,000
gain on disposal of property and equipment													0
accounts receivable and long-term unbilled receivables												9,248,000	-2,010,000
accounts payable, accrued expenses and other liabilities												-11,725,000	8,790,000
net assets acquired from business combinations and asset acquisitions, net of cash acquired
capitalization of internal use software
proceeds from recapitalization of apex shares													0
noncash acquisition
(gain) loss on disposal of property and equipment												-12,000
acquisition of i-access, net of cash acquired												-1,473,000
payments of transaction fees													0
noncash acquisition of i-access												5,636,000
maturity (purchase) of short-term investments													-278,000
purchase of treasury stock													3,000
repayments of capital leases													-5,000
proceeds from issuance of common stock, net of issuance costs
collection of promissory note
collection of non-recourse promissory note
proceeds from issuance of series c convertible preferred stock
cash paid for:
interest													-67,000
income taxes													6,860,000
non-cash investing and financing activities
issuance of common shares in exchange for issuance cost
property and equipment acquired under capital leases
cash received (paid) for:
fixed assets acquired under capital leases
cash flows from operating activities:
change in fair value of warrant liabilities															13,945,650	-30,171,850
interest earned on investments held in trust account
prepaid income tax
accounts payable and accrued expenses															4,084,581	1,595,639
franchise tax payable															-30,000	-31,255
income taxes payable
cash flows from investing activities:
cash withdrawn from trust account to pay franchise taxes
cash flows from financing activities
proceeds from convertible promissory note – related party															0	300,000
net change in cash and cash equivalents															66,237	-58,136
cash and cash equivalents – beginning of period															0	197,628
cash and cash equivalents – end of period															66,237	139,492
non-cash investing and financing activities:
change in value of common stock subject to possible redemption															-18,318,636	28,311,610
interest earned on marketable securities held in trust account																-31,841
prepaid expenses
prepaid income taxes
investment of cash into trust account
cash withdrawn from trust account for franchise and income taxes
cash flows from financing activities:
proceeds from issuance of class b common stock to sponsor
proceeds from sale of units, net of underwriting discounts paid
proceeds from sale of private units
proceeds from promissory note – related party
repayment of promissory note – related party
payment of offering costs
net change in cash
cash – beginning of period
cash – end of period
initial classification of class a common stock subject to possible redemption
change in value of class a common stock subject to possible redemption
deferred underwriting fee payable
redeemable class a common stock
numerator: earnings allocable to redeemable class a common stock
interest income
income tax and franchise tax
net earnings
denominator: weighted-average redeemable class a common stock
redeemable class a common stock, basic and diluted
earnings/basic and diluted redeemable class a common stock
non-redeemable class a and b common stock
numerator: net income minus redeemable net earnings
net earnings applicable to redeemable class a common stock
non-redeemable net income
denominator: weighted-average non-redeemable class a and b common stock
class a and b non-redeemable common stock, basic and diluted
loss/basic and diluted non-redeemable class a and b common stock
offering costs included in accrued offering costs
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