For the quarter ending 2026-03-31, AVPT had -$36,925K decrease in cash & cash equivalents over the period. $22,983K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 15,250 | 15,644 | 13,017 | 6,459 |
| Depreciation and amortization | 1,655 | 1,563 | 1,516 | 3,126 |
| Operating lease right-of-use assets expense | 2,265 | 2,214 | 2,099 | 4,301 |
| Foreign currency remeasurement (gain) loss | 1,448 | -195 | -249 | -4,053 |
| Stock-based compensation | 7,270 | 7,874 | 10,678 | 20,763 |
| Deferred income taxes | -115 | 1,377 | -3,462 | -155 |
| Allowance for credit loss on notes receivable | - | 0 | 4,037 | - |
| Other | -253 | -390 | 1,013 | -1,091 |
| Change in value of warrant liabilities | 0 | 0 | 0 | 408 |
| Accounts receivable | -23,245 | 33,510 | -1,925 | -285 |
| Prepaid expenses and other current assets | -1,806 | 1,686 | 3,563 | -2,591 |
| Deferred contract costs and other assets | 4,524 | 2,650 | 3,178 | 5,438 |
| Accounts payable, accrued expenses and other current liabilities, and other liabilities | -23,195 | 19,550 | 7,705 | -23,872 |
| Operating lease liabilities | -2,596 | -8,636 | - | - |
| Deferred revenue | 4,394 | 27,334 | 4,823 | 7,969 |
| Net cash provided by operating activities | 24,260 | 29,659 | 34,833 | 20,765 |
| Maturities of investments | 145 | 27 | 140 | 0 |
| Purchases of investments | 40 | 27 | 140 | 0 |
| Repurchase of noncontrolling interest | - | - | 0 | 12,148 |
| Capitalization of internal-use software | 432 | 462 | 350 | 812 |
| Purchase of property and equipment | 1,277 | 697 | 507 | 2,479 |
| Issuance of notes receivables | - | 0 | 0 | 0 |
| Cash paid in business combinations, net of cash acquired | 0 | 0 | 0 | 14,893 |
| Other investing activities | - | 0 | 0 | - |
| Net cash used in investing activities | -1,604 | 10,989 | -857 | -30,332 |
| Purchase of common stock | 59,809 | 22,441 | 8,355 | 18,954 |
| Proceeds from warrant exercises | 0 | 0 | 10,466 | 157,723 |
| Proceeds from stock option exercises | 942 | 9,190 | 490 | 8,029 |
| Repurchase of noncontrolling interest | - | 12,148 | - | - |
| Funds held on behalf of others | - | 1 | 6,064 | - |
| Funds released on behalf of others | - | -6,065 | - | - |
| Redemption of redeemable noncontrolling interest | - | 0 | 0 | - |
| Purchase of public warrants | - | 0 | 0 | - |
| Repayments of finance leases | - | - | 1 | 4 |
| Company earn-out shares settled in cash | - | 0 | - | - |
| Redemption of warrants | - | - | 2 | - |
| Other financing activities | -2 | -9 | - | - |
| Net cash (used in) provided by financing activities | -58,869 | -31,465 | 8,662 | 146,794 |
| Effect of exchange rates on cash | -712 | 237 | -814 | 1,854 |
| Net (decrease) increase in cash and cash equivalents | -36,925 | 9,420 | 41,824 | 139,081 |
| Cash and cash equivalents at beginning of period | 481,060 | 471,640 | 290,735 | - |
| Cash and cash equivalents at end of period | 444,135 | 481,060 | 471,640 | - |
AvePoint, Inc. (AVPT)
AvePoint, Inc. (AVPT)