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AvePoint, Inc. AVPT Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Capitalization of internal-use software(965)(812)
Purchase of property and equipment(2,484)(2,479)
Cash paid in business combinations, net of cash acquired(14,893)
Net cash used in investing activities(3,432)(18,184)
Financing activities
Purchase of common stock(110,325)(18,954)
Proceeds from warrant exercises157,723
Proceeds from stock option exercises12,4858,029

Item 1

FAQ

What is AvePoint, Inc.'s investing cash flow?
AvePoint, Inc. (AVPT) reported investing cash flow of -$1.83M in Q2 2026.
How has AvePoint, Inc.'s investing cash flow changed year-over-year?
AvePoint, Inc.'s investing cash flow decreased by 38.0% year-over-year, from -$1.33M to -$1.83M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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