- $2.04bn
- $1.56bn
- $419.50m
Annual cashflow statement for Avepoint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.2 | -38.7 | -21.5 | -29.1 | 35.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.8 | 39 | 54.8 | 83.4 | 52.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | -8.27 | -2.43 | 28.8 | -6.31 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.03 | -0.774 | 34.7 | 88.9 | 85.3 |
| Capital Expenditures | -2.46 | -3.85 | -2.09 | -3.04 | -3.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.916 | -17.6 | -3.56 | 0.443 | -16.5 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.38 | -21.5 | -5.65 | -2.6 | -20.2 |
| Financing Cash Flow Items | -53 | 0 | -0.136 | -6.7 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 199 | -17.1 | -33.7 | -15.5 | 124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | -41 | -4.03 | 67.6 | 190 |