What does proceeds from funds released on behalf of others mean?

This represents the cash outflows associated with the distribution of funds previously held on behalf of third parties. It reflects the completion of the settlement cycle for custodial or intermediary services. Tracking this helps investors understand the velocity and turnover of funds managed through the company's platform.

AvePoint, Inc. AVPT Proceeds From Funds Released On Behalf Of Others

Proceeds From Funds Released On Behalf Of Others at other companies

SynapticsSYNA

$0—

HQY

HealthEquityHQY

-$716K+50.7%

White Mountains Insurance GroupWTM

-$30M—

Assured GuarantyAGO

$0—

KEE

Keel Infrastructure Corp. Common StockKEEL

$4.58M—

AshlandASH

$18M-5.3%

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$2.2B-29.9%

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 / equity0×0.0×

Current ratio2.2×0.0×

Where this comes from

Reported directly by AvePoint, Inc. in its filing.

Tagged under the XBRL concept avpt:ProceedsFromFundsReleasedOnBehalfOfOthers.

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 proceeds from funds released on behalf of others?: AvePoint, Inc. (AVPT) reported proceeds from funds released on behalf of others of -$1.52M in Q4 2025.
What does proceeds from funds released on behalf of others mean?: This represents the cash outflows associated with the distribution of funds previously held on behalf of third parties. It reflects the completion of the settlement cycle for custodial or intermediary services. Tracking this helps investors understand the velocity and turnover of funds managed through the company's platform.