MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
AvePoint, Inc. (AVPT)
AvePoint, Inc. (AVPT)
source: myfinsight.com