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AvePoint, Inc. AVPT Financing Cash Flow

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Other financials

Income statement

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Revenue$124.5M+22.0%
Gross profit$91.0M+20.5%
Operating income$10.2M+44.1%
Net income$27.6M+922%
EPS (diluted)$0.12+1,100%

Balance sheet

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Cash & equivalents$417.3M-2.9%
Total debt$26.8M+43.1%
Total equity$200.1M-14.0%
Total assets$757.0M+8.1%

Cash flow

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Operating cash flow$15.9M-21.4%
CapEx$1.2M+25.1%
Free cash flow$14.7M-23.7%

Valuation

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Market cap$2.71B-13.3%
Enterprise value$2.32B-14.5%
P/E37.9×
P/S5.8×-2.6×

Profitability

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Gross margin73.4%-1.5pp
Operating margin9.8%+3.6pp
Net margin15.3%+13.6pp
FCF margin21.7%-0.1pp

Returns & leverage

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Return on equity-16.5%+1.3pp
Debt / equity0.0×
Current ratio-0.4×

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from stock option exercises12,4858,029
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 period481,060290,735
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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