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Avepoint Inc (AVPT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AVPT quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Avepoint Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income35.12
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation39.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Earned On Marketable Securities Held In Trust Account-
Change In Fair Value Of Warrant Liability-
Foreign Currency Remeasurement Gain Loss4.50
Gain Loss On Change In Contingent Liability And Warrants-
Increase Decrease In Accounts Receivable And Long Term Unbilled Receivables-
Gain Loss On Change In Contingent Liability And Warrants Excluding General And Administrative Expense-0.41
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-
Income taxes-2.24
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-31.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.38
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.66
Other Working Capital-11.27
Other Noncash Income (Expense)0.47
Other net0.00
Payments for (Proceeds from) Other Operating Activities46.31
Discontinued operations0.00
Net Cash flow from Operating Activities85.26
Investing Activities
Capital Expenditures-5.31
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-14.89
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock136.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-12.15
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.07
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Repayments Of Offering Costs-
Proceeds From Recapitalization Gross-
Proceeds From Recapitalization Issuance Costs-
Payments For Redemption Of Legacy Common Stock-
Payments For Transaction Fees Business Acquisition-
Payment Of Net Cash Settlement For Directive Outstanding Options-
Finance Lease Principal Payments-
Proceeds From Issuance Of Common Stock Net-
Proceeds From Nonrecourse Promissory Note-
Proceeds From Funds Held On Behalf Of Others6.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities123.99
Effect of exchange rate on cash flow1.28
Discontinued operations0.00
Free Cash Flow79.95
Total Cash Flow190.33
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About Avepoint Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-005907

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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