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AvePoint, Inc. AVPT Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies

AvePoint, Inc. logo
AvePoint, Inc.AVPT
$145K
Photronics logo
PhotronicsPLAB
$30.31M
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%
Flywire Corporation logo
Flywire CorporationFLYW
$11.27M-88.6%
BILL Holdings logo
BILL HoldingsBILL
$465.88M-25.4%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$2.86M-88.9%

Other financials

Income statement

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Revenue$117.2M+26.0%
Gross profit$85.4M+23.4%
Operating income$12.7M+287%
Net income$15.3M+343%
EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$444.1M+26.4%
Total debt$22.0M+22.2%
Total equity$200.1M-14.0%
Total assets$734.2M+22.6%

Cash flow

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Operating cash flow$24.3M+4,801%
CapEx$1.3M-15.7%
Free cash flow$23.0M+2,355%

Valuation

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Market cap$2.2B-29.9%

Profitability

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Gross margin73.7%-1.7pp
Operating margin9.6%+5.7pp
Net margin10.5%+7.6pp
FCF margin23.8%+1.6pp

Returns & leverage

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Return on equity-17.9%+3.5pp
Debt / equity0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by AvePoint, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

The official record: AvePoint, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AvePoint, Inc.'s proceeds from maturities, prepayments and calls of short-term investments?
AvePoint, Inc. (AVPT) reported proceeds from maturities, prepayments and calls of short-term investments of $145K in Q1 2026.