AVPT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	19,476	6,459
Depreciation and amortization	4,642	3,126
Operating lease right-of-use assets expense	6,400	4,301
Foreign currency remeasurement loss	-4,302	-4,053
Stock-based compensation	31,441	20,763
Deferred income taxes	-3,617	-155
Allowance for credit loss on notes receivables	4,037	-
Other	-78	-1,091
Change in value of earn-out and warrant liabilities	408	408
Accounts receivable	-2,210	-285
Prepaid expenses and other current assets	972	-2,591
Deferred contract costs and other assets	8,616	5,438
Accounts payable, accrued expenses, other current liabilities, operating lease liabilities and other liabilities	-16,167	-23,872
Deferred revenue	12,792	7,969
Net cash provided by operating activities	55,598	20,765
Maturities of investments	140	0
Purchases of investments	140	0
Repurchase of noncontrolling interest	12,148	12,148
Capitalization of internal-use software	1,162	812
Purchase of property and equipment	2,986	2,479
Issuance of notes receivables	0	0
Cash paid in business combinations, net of cash acquired	14,893	14,893
Other investing activities	0	-
Net cash used in investing activities	-31,189	-30,332
Purchase of common stock	27,309	18,954
Proceeds from warrant exercises	168,189	157,723
Proceeds from stock option exercises	8,519	8,029
Funds held on behalf of others	6,064	-
Redemption of redeemable noncontrolling interest	0	-
Purchase of public warrants	0	-
Repayments of finance leases	5	4
Redemption of warrants	2	-
Net cash provided by (used in) financing activities	155,456	146,794
Effect of exchange rates on cash	1,040	1,854
Net increase in cash and cash equivalents	180,905	139,081
Cash and cash equivalents at beginning of period	290,735	-
Cash and cash equivalents at end of period	471,640	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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AVPT: the cashflow