AvePoint Historical Cash Flow
| AVPTW Stock | USD 5.11 0.39 8.26% |
Analysis of AvePoint cash flow over time is an excellent tool to project AvePoint future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 40.2 M or Free Cash Flow of 90.1 M as it is a great indicator of AvePoint ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AvePoint latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AvePoint is a good buy for the upcoming year.
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About AvePoint Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AvePoint balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AvePoint's non-liquid assets can be easily converted into cash.
AvePoint Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by AvePoint to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AvePoint operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from AvePoint's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AvePoint current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AvePoint. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy AvePoint Stock please use our How to Invest in AvePoint guide.At this time, AvePoint's Stock Based Compensation is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 90.1 M in 2025, despite the fact that Change To Inventory is likely to grow to (5.1 M).
| 2022 | 2024 | 2025 (projected) | Capital Expenditures | 5.5M | 3.0M | 3.0M | Dividends Paid | 136K | 122.4K | 116.3K |
AvePoint cash flow statement Correlations
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AvePoint Account Relationship Matchups
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AvePoint cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (33.7M) | (132.6M) | (19.9M) | (39.0M) | (33.1M) | (34.7M) | |
| Investments | 1.4M | (3.4M) | (21.5M) | (5.6M) | (2.6M) | (2.7M) | |
| Change In Cash | 57.0M | 199.1M | (41.0M) | (4.0M) | 67.6M | 36.6M | |
| Stock Based Compensation | 33.8M | 59.5M | 37.2M | 36.0M | 39.1M | 40.2M | |
| Free Cash Flow | 18.1M | 2.6M | (6.2M) | 31.2M | 85.9M | 90.1M | |
| Change In Working Capital | 1.3M | (1.6M) | (8.3M) | (2.4M) | 28.8M | 30.2M | |
| Begin Period Cash Flow | 12.2M | 69.1M | 268.2M | 227.2M | 223.2M | 149.6M | |
| Other Cashflows From Financing Activities | 10.7M | 434.0M | 2.8M | 5.4M | 17.5M | 16.6M | |
| Depreciation | 1.1M | 1.2M | 3.5M | 4.7M | 5.4M | 3.1M | |
| Other Non Cash Items | 392K | (20.7M) | 1.8M | 19.0M | 44.3M | 46.6M | |
| Capital Expenditures | 1.0M | 2.5M | 5.5M | 3.5M | 3.0M | 3.0M | |
| Total Cash From Operating Activities | 19.1M | 5.0M | (774K) | 34.7M | 88.9M | 93.3M | |
| Change To Account Receivables | (8.9M) | (9.0M) | (14.4M) | (19.4M) | (4.9M) | (5.1M) | |
| Net Income | (17.0M) | (33.2M) | (38.7M) | (21.7M) | (29.1M) | (30.6M) | |
| Total Cash From Financing Activities | 35.6M | 198.6M | (17.1M) | (33.7M) | (15.5M) | (14.8M) | |
| End Period Cash Flow | 69.1M | 268.2M | 227.2M | 223.2M | 290.7M | 199.9M |
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Additional Tools for AvePoint Stock Analysis
When running AvePoint's price analysis, check to measure AvePoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AvePoint is operating at the current time. Most of AvePoint's value examination focuses on studying past and present price action to predict the probability of AvePoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvePoint's price. Additionally, you may evaluate how the addition of AvePoint to your portfolios can decrease your overall portfolio volatility.