For the year ending 2025-12-31, AVPT had $190,325K increase in cash & cash equivalents over the period. $81,574K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 35,120 |
| Depreciation and amortization | 6,205 |
| Operating lease right-of-use assets expense | 8,614 |
| Foreign currency remeasurement loss | -4,497 |
| Stock-based compensation | 39,315 |
| Deferred income taxes | -2,240 |
| Allowance for credit loss on notes receivable | 4,037 |
| Other | -468 |
| Change in value of earn-out and warrant liabilities | 408 |
| Accounts receivable | 31,300 |
| Prepaid expenses and other current assets | 2,658 |
| Deferred contract costs and other assets | 11,266 |
| Accounts payable, accrued expenses and other current liabilities, and other liabilities | 3,383 |
| Operating lease liabilities | -8,636 |
| Deferred revenue | 40,126 |
| Net cash provided by operating activities | 85,257 |
| Maturities of investments | 167 |
| Purchases of investments | 167 |
| Cash paid in business combinations, net of cash acquired | 14,893 |
| Capitalization of internal-use software | 1,624 |
| Purchase of property and equipment | 3,683 |
| Issuance of notes receivables | 0 |
| Other investing activities | 0 |
| Net cash used in investing activities | -20,200 |
| Purchase of common stock | 49,750 |
| Proceeds from warrant exercises | 168,189 |
| Proceeds from stock option exercises | 17,709 |
| Repurchase of noncontrolling interest | 12,148 |
| Funds held on behalf of others | 6,065 |
| Funds released on behalf of others | -6,065 |
| Redemption of redeemable noncontrolling interest | 0 |
| Purchase of public warrants | 0 |
| Company earn-out shares settled in cash | 0 |
| Other financing activities | -9 |
| Net cash provided by (used in) financing activities | 123,991 |
| Effect of exchange rates on cash | 1,277 |
| Net increase (decrease) in cash and cash equivalents | 190,325 |
| Cash and cash equivalents at beginning of period | 290,735 |
| Cash and cash equivalents at end of period | 481,060 |
AvePoint, Inc. (AVPT)
AvePoint, Inc. (AVPT)