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AvePoint, Inc. AVPT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AvePoint, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: AvePoint, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026267
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from stock option exercises | 12,485 | 8,029 |
| Repurchase of noncontrolling interest | (1,843) | (12,148) |
| Other financing activities | (3) | (4) |
| Net cash (used in) provided by financing activities | (99,686) | 134,646 |
| Effect of exchange rates on cash | (894) | 1,854 |
| Net (decrease) increase in cash and cash equivalents | (63,810) | 139,081 |
| Cash and cash equivalents at beginning of period | 481,060 | 290,735 |
| Cash and cash equivalents at end of period | $417,250 | $429,816 |
Item 1
FAQ
- What is AvePoint, Inc.'s financing cash flow?
- AvePoint, Inc. (AVPT) reported financing cash flow of -$40.82M in Q2 2026.
- How has AvePoint, Inc.'s financing cash flow changed year-over-year?
- AvePoint, Inc.'s financing cash flow decreased by 169.8% year-over-year, from $58.47M to -$40.82M.
- What is the long-term trend for AvePoint, Inc.'s financing cash flow?
- Over 2 years (2021 to 2023), AvePoint, Inc.'s financing cash flow has grown at a -58.8% compound annual growth rate (CAGR), from $198.62M to -$33.67M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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