AvePoint, Inc. Financing Cash Flow
AvePoint, Inc. (AVPT) reported Financing Cash Flow of -$99.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- AvePoint, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$40.82M, a 169.81% decline year-over-year.
- AvePoint, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$58.87M, a 177.28% decline year-over-year.
- AvePoint, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$31.46M, a 348.13% decline year-over-year.
- AvePoint, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $20.81M.
- AvePoint, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $123.99M.
- AvePoint, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$15.54M.
- AvePoint, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$33.67M.
- AvePoint, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$17.15M, a 108.63% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$40.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$99.69M 10-Q · filed 2026-08-06 | -$131.15M derived: sum of 3 quarters · filed 2026-08-06 | -$110.34M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$58.87M 10-Q · filed 2026-05-07 | -$90.33M derived: sum of 2 quarters · filed 2026-05-07 | -$69.52M derived: sum of 3 quarters · filed 2026-05-07 | -$11.06M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$31.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$10.65M derived: sum of 2 quarters · filed 2026-02-26 | $47.81M derived: sum of 3 quarters · filed 2026-08-06 | $123.99M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $20.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $79.28M derived: sum of 2 quarters · filed 2026-08-06 | $155.46M 10-Q · filed 2025-11-06 | $168.14M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $58.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $134.65M 10-Q · filed 2026-08-06 | $146.79M 10-Q · filed 2025-08-07 | $147.33M derived: sum of 3 quarters · filed 2026-08-06 | $134.93M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $76.18M 10-Q · filed 2026-05-07 | $88.86M derived: sum of 2 quarters · filed 2026-05-07 | $76.46M derived: sum of 3 quarters · filed 2026-05-07 | $73.61M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $12.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $283.00K derived: sum of 2 quarters · filed 2026-02-26 | -$2.58M derived: sum of 3 quarters · filed 2026-02-26 | -$15.54M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$15.26M derived: sum of 2 quarters · filed 2025-11-06 | -$28.22M 10-Q · filed 2025-11-06 | -$32.08M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$15.82M 10-Q · filed 2025-08-07 | -$19.68M derived: sum of 3 quarters · filed 2026-02-26 | -$35.70M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$12.96M 10-Q · filed 2025-05-08 | -$16.82M derived: sum of 2 quarters · filed 2026-02-26 | -$32.84M derived: sum of 3 quarters · filed 2026-02-26 | -$45.94M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$19.88M derived: sum of 2 quarters · filed 2026-02-26 | -$32.98M derived: sum of 3 quarters · filed 2026-02-26 | -$33.67M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$16.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$29.12M derived: sum of 2 quarters · filed 2024-11-07 | -$29.81M 10-Q · filed 2024-11-07 | -$29.20M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | -$13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$13.78M 10-Q · filed 2024-08-08 | -$13.17M derived: sum of 3 quarters · filed 2025-02-28 | -$22.60M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$690.00K 10-Q · filed 2024-05-09 | -$78.00K derived: sum of 2 quarters · filed 2025-02-28 | -$9.50M derived: sum of 3 quarters · filed 2025-02-28 | -$18.13M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $612.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$8.81M derived: sum of 2 quarters · filed 2025-02-28 | -$17.43M derived: sum of 3 quarters · filed 2025-02-28 | -$17.15M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | -$9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$18.05M derived: sum of 2 quarters · filed 2023-11-09 | -$17.76M 10-Q · filed 2023-11-09 | -$16.75M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$8.33M 10-Q · filed 2023-08-09 | -$7.33M derived: sum of 3 quarters · filed 2024-02-29 | $188.14M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $287.00K 10-Q · filed 2023-05-10 | $1.30M derived: sum of 2 quarters · filed 2024-02-29 | $196.76M derived: sum of 3 quarters · filed 2024-02-29 | $198.29M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $196.47M derived: sum of 2 quarters · filed 2024-02-29 | $198.00M derived: sum of 3 quarters · filed 2024-02-29 | $198.62M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $195.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $196.99M derived: sum of 2 quarters · filed 2022-11-14 | $197.61M 10-Q · filed 2022-11-14 | $210.41M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.14M 10-Q · filed 2022-08-15 | $300.00K 10-Q · filed 2021-08-16 | $14.95M derived: sum of 3 quarters · filed 2022-08-15 | $37.70M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $617.00K 10-Q · filed 2022-05-16 | $300.00K 10-Q · filed 2021-05-19 | $13.42M derived: sum of 2 quarters · filed 2022-05-16 | $36.18M derived: sum of 3 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $35.56M derived: sum of 2 quarters · filed 2022-03-31 | $35.56M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $22.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $22.75M 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 | |||||
| 2019-12-31 | $0.00 derived: 10-K/A 9 month − 10-Q 6 month · filed 2021-05-13 | $351.44M derived: sum of 2 quarters · filed 2021-05-13 | $351.47M 10-K/A · filed 2021-05-13 | -$94.00K 10-K · filed 2022-03-31 | ||
| 2019-09-30 | $351.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $351.47M 10-Q · filed 2020-11-16 | ||||
| 2019-06-30 | $25.00K 10-Q · filed 2020-08-12 |
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