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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$26,885K
Free Cash flow
$14,735K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable, accrued expens...
Proceeds from stock option exerc...
Others
Negative Cash Flow Breakdown
Purchase of common stock
Deferred income taxes
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
27,570
15,250
15,644
13,017
Depreciation and amortization
1,718
1,655
1,563
1,516
Operating lease right-of-use assets expense
2,498
2,265
2,214
2,099
Foreign currency remeasurement (gain) loss
108
1,448
-195
-249
Stock-based compensation
9,572
7,270
7,874
10,678
Deferred income taxes
-20,056
-115
1,377
-3,462
Allowance for credit loss on notes receivable
-
-
0
4,037
Other
-1,754
-253
-390
1,013
Change in value of warrant liabilities
0
0
0
0
Accounts receivable
17,288
-23,245
33,510
-1,925
Prepaid expenses and other current assets
5,445
-1,806
1,686
3,563
Deferred contract costs and other assets
4,073
4,524
2,650
3,178
Accounts payable, accrued expenses and other current liabilities, and other liabilities
11,578
-23,195
19,550
7,705
Operating lease liabilities
-2,089
-2,596
-8,636
-
Deferred revenue
10,311
4,394
27,334
4,823
Net cash provided by operating activities
15,942
24,260
29,659
34,833
Maturities of investments
0
145
27
140
Purchases of investments
88
40
27
140
Repurchase of noncontrolling interest
-
-
-
0
Capitalization of internal-use software
533
432
462
350
Purchase of property and equipment
1,207
1,277
697
507
Issuance of notes receivables
-
-
0
0
Cash paid in business combinations, net of cash acquired
0
0
0
0
Other investing activities
-
-
0
0
Net cash used in investing activities
-1,828
-1,604
10,989
-857
Purchase of common stock
50,516
59,809
22,441
8,355
Proceeds from warrant exercises
0
0
0
10,466
Proceeds from stock option exercises
11,543
942
9,190
490
Repurchase of noncontrolling interest
1,843
-
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
Company earn-out shares settled in cash
-
-
0
-
Redemption of warrants
-
-
-
2
Other financing activities
-1
-2
-9
-
Net cash (used in) provided by financing activities
-40,817
-58,869
-31,465
8,662
Effect of exchange rates on cash
-182
-712
237
-814
Net (decrease) increase in cash and cash equivalents
-26,885
-36,925
9,420
41,824
Cash and cash equivalents at beginning of period
444,135
481,060
471,640
290,735
Cash and cash equivalents at end of period
417,250
444,135
481,060
471,640
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$27,570K
(326.85%↑ Y/Y)
Accounts payable,
accrued expenses and...
$11,578K
(148.50%↑ Y/Y)
Deferred revenue
$10,311K
(29.39%↑ Y/Y)
Stock-based compensation
$9,572K
(-53.90%↓ Y/Y)
Operating lease
right-of-use assets expense
$2,498K
(-41.92%↓ Y/Y)
Other
-$1,754K
(-60.77%↓ Y/Y)
Depreciation and
amortization
$1,718K
(-45.04%↓ Y/Y)
Net cash provided by
operating activities
$15,942K
(-23.23%↓ Y/Y)
Canceled cashflow
$49,059K
Net (decrease)
increase in cash and cash...
-$26,885K
(-119.33%↓ Y/Y)
Canceled cashflow
$15,942K
Proceeds from stock
option exercises
$11,543K
(43.77%↑ Y/Y)
Deferred income taxes
-$20,056K
(-12839.35%↓ Y/Y)
Accounts receivable
$17,288K
(6165.96%↑ Y/Y)
Prepaid expenses and
other current assets
$5,445K
(310.15%↑ Y/Y)
Deferred contract costs
and other assets
$4,073K
(-25.10%↓ Y/Y)
Operating lease
liabilities
-$2,089K
Foreign currency
remeasurement (gain) loss
$108K
(102.66%↑ Y/Y)
Net cash (used in)
provided by financing...
-$40,817K
(-127.81%↓ Y/Y)
Canceled cashflow
$11,543K
Net cash used in
investing activities
-$1,828K
(93.97%↑ Y/Y)
Effect of exchange
rates on cash
-$182K
(-109.82%↓ Y/Y)
Purchase of common stock
$50,516K
(166.52%↑ Y/Y)
Repurchase of
noncontrolling interest
$1,843K
(-84.83%↓ Y/Y)
Other financing
activities
-$1K
Purchase of property and
equipment
$1,207K
(-51.31%↓ Y/Y)
Capitalization of internal-use
software
$533K
(-34.36%↓ Y/Y)
Purchases of investments
$88K
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AvePoint, Inc. (AVPT)
AvePoint, Inc. (AVPT)