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AvePoint, Inc. AVPT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by AvePoint, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information | ||
| Income taxes paid | $8,614 | $2,411 |
Item 1
FAQ
- What is AvePoint, Inc.'s net change in cash?
- AvePoint, Inc. (AVPT) reported net change in cash of -$26.89M in Q2 2026.
- How has AvePoint, Inc.'s net change in cash changed year-over-year?
- AvePoint, Inc.'s net change in cash decreased by 134.3% year-over-year, from $78.34M to -$26.89M.
- What is the long-term trend for AvePoint, Inc.'s net change in cash?
- Over 3 years (2021 to 2025), AvePoint, Inc.'s net change in cash has grown at a -1.5% compound annual growth rate (CAGR), from $199.11M to $190.33M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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