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AVEPOINT INC (AVPT) Stock Cash Flow

NASDAQ:AVPT - Nasdaq - US0536041041 - Common Stock - Currency: USD

19.24  +0.28 (+1.48%)

After market: 18.8429 -0.4 (-2.06%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVPT Net Income ChartAVPT Net Income over time chart
-23.62M-29.14M-21.50M-38.69M-33.25M
Depreciation Amortization
AVPT Depreciation Amortization ChartAVPT Depreciation Amortization over time chart
5.60M5.38M4.69M3.49M1.24M
Income Taxes - Deferred
AVPT Income Taxes - Deferred ChartAVPT Income Taxes - Deferred over time chart
475.00K498.00K-864.00K3.70M-180.00K
Change In Working Capital
AVPT Change In Working Capital ChartAVPT Change In Working Capital over time chart
13.00M28.75M-2.43M-8.27M-1.62M
Taxes Paid
AVPT Taxes Paid ChartAVPT Taxes Paid over time chart
6.80M6.88M6.11M3.32M4.04M
Other non cash items
AVPT Other non cash items ChartAVPT Other non cash items over time chart
86.18M83.40M54.80M38.99M38.83M
OPERATING CASH FLOW
AVPT OPERATING CASH FLOW ChartAVPT OPERATING CASH FLOW over time chart
81.63M88.89M34.69M-770.00K5.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVPT Capital Expenditure ChartAVPT Capital Expenditure over time chart
-4.06M-3.04M-2.09M-3.85M-2.46M
Other Investing Activity
AVPT Other Investing Activity ChartAVPT Other Investing Activity over time chart
-13.86M443.00K-3.56M-17.60M-920.00K
INVESTING CASH FLOW
AVPT INVESTING CASH FLOW ChartAVPT INVESTING CASH FLOW over time chart
-17.92M-2.60M-5.65M-21.45M-3.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVPT Debt Issued/Reduced ChartAVPT Debt Issued/Reduced over time chart
-6.00K-6.00K-64.00K-40.00K-30.00K
Stock Issued/Repurchased
AVPT Stock Issued/Repurchased ChartAVPT Stock Issued/Repurchased over time chart
80.31M-8.83M-33.47M-17.11M251.63M
Other Financing Activity
AVPT Other Financing Activity ChartAVPT Other Financing Activity over time chart
N/A-6.70M-136.00K0.00-52.99M
FINANCING CASH FLOW
AVPT FINANCING CASH FLOW ChartAVPT FINANCING CASH FLOW over time chart
73.61M-15.54M-33.67M-17.15M198.62M
 
Exchange Rate Effect
AVPT Exchange Rate Effect ChartAVPT Exchange Rate Effect over time chart
-1.33M-3.18M595.00K-1.66M-1.17M
CHANGE IN CASH
AVPT CHANGE IN CASH ChartAVPT CHANGE IN CASH over time chart
135.99M67.57M-4.03M-41.03M199.10M
 
FREE CASH FLOW
Operating Cash Flow
AVPT Operating Cash Flow ChartAVPT Operating Cash Flow over time chart
81.63M88.89M34.69M-770.00K5.03M
Capital Expenditure
AVPT Capital Expenditure ChartAVPT Capital Expenditure over time chart
-4.06M-3.04M-2.09M-3.85M-2.46M
FREE CASH FLOW
AVPT FREE CASH FLOW ChartAVPT FREE CASH FLOW over time chart
77.58M85.85M32.61M-4.62M2.57M

All data in USD

Charts

AVPT Operating and Free Cash Flow chartAVPT OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M