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AvePoint, Inc. AVPT Payment for Contingent Consideration Liability, Financing Activities

Payment for Contingent Consideration Liability, Financing Activities at other companies

AvePoint, Inc. logo
AvePoint, Inc.AVPT
$0-100%
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TeleflexTFX
$58K+3.6%
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Henry ScheinHSIC
$0-100%
Energy Fuels logo
Energy FuelsUUUU
$0-100%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$8.5M+1,317%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$200K-80.0%

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$2.19B-29.9%
Enterprise value$1.76B-37.1%
P/E46.7×
P/S4.9×-4.0×

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: AvePoint, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AvePoint, Inc.'s payment for contingent consideration liability, financing activities?
AvePoint, Inc. (AVPT) reported payment for contingent consideration liability, financing activities of -$0 in Q4 2025.
How has AvePoint, Inc.'s payment for contingent consideration liability, financing activities changed year-over-year?
AvePoint, Inc.'s payment for contingent consideration liability, financing activities decreased by 100.0% year-over-year, from $600K to -$0.
What does payment for contingent consideration liability, financing activities mean?
Cash payments made to settle liabilities arising from contingent consideration, typically associated with past business acquisitions. These payments are triggered when specific performance milestones or financial targets are achieved by the acquired entity. It provides insight into the long-term cost of inorganic growth strategies.