7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		13,017,000 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
    		1,516,000 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
    		2,099,000 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
    		249,000 3,513,000 540,000 -346,000 50,000    541,000         
      stock-based compensation
    		10,678,000 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
    		-3,462,000 -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    
      allowance for credit loss on notes receivables
    		                 
      other
    		-1,013,000 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
    		0 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
    		1,925,000 -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
    		-3,563,000 696,000 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
    		-3,178,000 -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
    		7,705,000 5,879,000 -29,751,000               
      deferred revenue
    		4,823,000 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
    		34,833,000 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
    		-857,000 -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
    		33,976,000 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
    		0                 
      capitalization of internal-use software
    		-350,000 -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
    		-507,000 -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 0 -14,893,000               
      other investing activities
    		   0              
      net cash from investing activities
    		-857,000 -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
    		-8,355,000 -7,049,000 -11,905,000        -1,811,000 -373,000 -744,000     
      proceeds from warrant exercises
    		10,466,000 70,379,000 87,344,000               
      proceeds from stock option exercises
    		490,000 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    
      funds held on behalf of others
    		                 
      redemption of redeemable noncontrolling interest
    		   0              
      purchase of public warrants
    		   0              
      repayments of finance leases
    		-1,000 -2,000 -2,000 0 -3,000 -1,000 -2,000 -34,000 -10,000 -10,000 -10,000 -16,000 -5,000     
      redemption of warrants
    		                 
      net cash from financing activities
    		8,662,000 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
    		-814,000 925,000 929,000 -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
    		41,824,000 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 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
    		41,824,000 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
    		2,289,000 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 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
    		                 
      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
    		                 
      ●
    		                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.