Is AvePoint, Inc. (AVPT) a Buy, Sell, or Hold?
NASDAQ : AVPT
AvePoint, Inc.
$13.24 USD
$0.02 (0.15%)
- Volume
- 1.74M
- Average Volume
- 2.3M
- Market Capitalization
- $2.81B
- P/E Ratio
- 60.93
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $19.95
- Year Low
- $8.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.16
AVPT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 419.5M | 330.48M | 271.82M | 232.34M | 191.91M | 151.53M | 116.1M | 107.31M |
| costOfRevenue | 108.8M | 82.53M | 77.46M | 66.28M | 52.66M | 40.29M | 36.4M | 32.01M |
| grossProfit | 310.7M | 247.96M | 194.36M | 166.06M | 139.24M | 111.24M | 79.7M | 75.31M |
| researchAndDevelopmentExpenses | 52.58M | 48.7M | 36.34M | 31.36M | 31.76M | 12.2M | 11.15M | 8.24M |
| generalAndAdministrativeExpenses | 81.05M | 69.22M | 61.27M | 65.13M | 59.22M | 36.87M | 24.61M | 19.1M |
| sellingAndMarketingExpenses | 144.03M | 122.87M | 112.1M | 110.64M | 100.51M | 76.54M | 61.9M | 50.27M |
| sellingGeneralAndAdministrativeExpenses | 225.08M | 192.09M | 173.38M | 175.77M | 159.73M | 113.42M | 86.52M | 69.37M |
| otherExpenses | - | - | - | - | 1.24M | 1.06M | 1.05M | - |
| operatingExpenses | 277.66M | 240.79M | 209.72M | 207.13M | 192.74M | 126.68M | 98.71M | 77.62M |
| costAndExpenses | 386.46M | 323.32M | 287.18M | 272.7M | 245.4M | 166.97M | 135.11M | 109.62M |
| netInterestIncome | 4.57M | 166K | 26000 | -40000 | 102K | 41000 | 56000 | 21000 |
| interestIncome | 4.57M | 166K | 26000 | - | 102K | 41000 | 56000 | 21000 |
| interestExpense | - | - | - | 40000 | - | - | - | - |
| depreciationAndAmortization | 6.2M | 5.38M | 4.69M | 3.49M | 1.24M | 1.06M | 1.05M | 1.21M |
| ebitda | 46.71M | -19.02M | -13.93M | -30.12M | -31.55M | -14.38M | -17.96M | -809K |
| ebit | 40.5M | -24.4M | -18.61M | -33.61M | -32.79M | -15.44M | -19.01M | -2.02M |
| nonOperatingIncomeExcludingInterest | -7.47M | 31.56M | 3.26M | -6.76M | -20.7M | - | - | -289K |
| operatingIncome | 33.04M | 7.17M | -15.35M | -40.37M | -53.49M | -15.44M | -19.01M | -2.31M |
| totalOtherIncomeExpensesNet | 7.47M | -31.56M | -3.26M | 6.72M | 20.7M | -470K | -548K | 289K |
| incomeBeforeTax | 40.5M | -24.4M | -18.61M | -33.65M | -32.79M | -15.91M | -19.56M | -2.02M |
| incomeTaxExpense | 5.38M | 4.74M | 2.89M | 5.04M | 457K | 1.06M | 317.9K | 1.93M |
| netIncomeFromContinuingOperations | 35.12M | -29.14M | -21.5M | -38.69M | -33.24M | -16.97M | 2.97M | -3.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 35.12M | -29.09M | -21.72M | -41.63M | -35.22M | -17M | 2.97M | -3.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.12M | -29.09M | -21.72M | -41.63M | -68.15M | -51.44M | 2.97M | -3.95M |
| eps | 0.17 | -0.16 | -0.12 | -0.23 | -0.48 | -0.57 | 0.07 | -0.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 481.06M | 290.74M | 223.16M | 227.19M | 268.22M | 69.11M | 12.16M |
| shortTermInvestments | - | 167K | 3.72M | 2.62M | 2.41M | 992K | 3.31M |
| cashAndShortTermInvestments | 481.06M | 290.9M | 226.88M | 229.81M | 270.63M | 70.1M | 15.47M |
| netReceivables | 124.53M | 87.36M | 85.88M | 66.47M | 55.07M | 48.25M | 39.93M |
| accountsReceivables | 124.53M | 87.36M | 59.58M | 46.32M | 37.98M | 48.25M | 39.93M |
| otherReceivables | - | - | 26.3M | 20.15M | 17.09M | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 8.46M | 2.34M | 3.19M |
| otherCurrentAssets | 19.73M | 16.53M | 12.82M | 10.01M | 8.46M | - | - |
| totalCurrentAssets | 625.31M | 394.8M | 325.58M | 306.3M | 334.16M | 120.7M | 58.59M |
| propertyPlantEquipmentNet | 22.84M | 21.24M | 19.03M | 21.39M | 3.92M | 2.66M | 2.65M |
| goodwill | 37.99M | 17.72M | 19.16M | 18.9M | - | - | - |
| intangibleAssets | 12.05M | 8.89M | 10.55M | 11.08M | - | - | - |
| goodwillAndIntangibleAssets | 50.04M | 26.6M | 29.7M | 29.98M | - | - | - |
| longTermInvestments | 10.6M | 8.3M | - | - | 2.41M | 800K | 57000 |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80.39M | 68.11M | 68.27M | 57.86M | 48.25M | 44.89M | 36.78M |
| totalNonCurrentAssets | 163.87M | 124.26M | 117M | 109.24M | 54.58M | 48.36M | 39.49M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 789.18M | 519.06M | 442.58M | 415.53M | 388.74M | 169.05M | 98.08M |
| totalPayables | 3.8M | 6.98M | 7.98M | 6.21M | 3.02M | 774K | 898K |
| accountPayables | 3.8M | 2.35M | 1.38M | 1.52M | 1.82M | 774K | 898K |
| otherPayables | - | 4.62M | 6.59M | 4.69M | 1.2M | - | - |
| accruedExpenses | 36.94M | 56.05M | 7.98M | 5.19M | 22.74M | 22.06M | 19.03M |
| shortTermDebt | 7.5M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 6.62M | 5.34M | 5.39M | - | - | 247K |
| taxPayables | - | 11.87M | 6.59M | 4.69M | 5.14M | - | - |
| deferredRevenue | 185.7M | 144.47M | 121.52M | 93.4M | 74.29M | - | - |
| otherCurrentLiabilities | 39.75M | 8.84M | 33.86M | 32.5M | 11.12M | 69.39M | 49.07M |
| totalCurrentLiabilities | 273.69M | 222.96M | 176.66M | 142.71M | 111.18M | 92.22M | 69.25M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.95M | 9.91M | 9.38M | 11.35M | - | - | - |
| deferredRevenueNonCurrent | 15.26M | 8.84M | 7.74M | 8.08M | 8.04M | - | - |
| deferredTaxLiabilitiesNonCurrent | 100000 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.48M | 6.4M | 23.95M | 10.24M | 13.96M | 81.72M | 43.56M |
| totalNonCurrentLiabilities | 36.79M | 25.15M | 41.07M | 29.67M | 21.99M | 81.72M | 43.56M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.95M | 16.53M | 14.72M | 16.74M | - | - | 247K |
| totalLiabilities | 310.48M | 248.11M | 217.74M | 172.38M | 133.17M | 173.94M | 112.81M |
| treasuryStock | - | - | - | -21.67M | -1.74M | - | - |
| preferredStock | - | - | - | - | - | 183.39M | 182.66M |
| commonStock | 22000 | 19000 | 18000 | 19000 | 18000 | 12000 | 10000 |
| retainedEarnings | -510.08M | -510.45M | -460.5M | -416.93M | -375.3M | -299.79M | -233.96M |
| additionalPaidInCapital | 980.39M | 779.01M | 667.88M | 665.72M | 625.06M | 105.16M | 33.69M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 35.12M | -29.14M | -21.72M | -38.69M | -33.24M | -16.97M | -20.17M | -3.95M |
| depreciationAndAmortization | 6.2M | 5.38M | 4.69M | 3.49M | 1.24M | 1.06M | 1.05M | 1.21M |
| deferredIncomeTax | -2.24M | 498K | -864K | 3.7M | -175K | -433K | -1.61M | 675K |
| stockBasedCompensation | 39.32M | 39.06M | 36.05M | 37.22M | 59.51M | 33.77M | 13.89M | 1.72M |
| changeInWorkingCapital | -10.35M | 28.75M | -2.43M | -8.27M | -1.62M | 1.3M | 4.13M | -2.18M |
| accountsReceivables | -31.3M | -4.9M | -19.45M | -14.39M | -8.24M | -8.95M | -13.15M | -1.14M |
| inventory | - | - | - | - | - | - | 156K | - |
| accountsPayables | 3.38M | 16.05M | 609K | -2.55M | 10.63M | 971K | 7.78M | - |
| otherWorkingCapital | 17.57M | 17.6M | 16.41M | 8.67M | -4M | 9.28M | 9.34M | -1.04M |
| otherNonCashItems | 17.21M | 44.34M | 18.98M | 1.77M | -20.68M | 392K | 665K | 4.58M |
| netCashProvidedByOperatingActivities | 85.26M | 88.89M | 34.69M | -774K | 5.03M | 19.12M | -2.05M | -3.21M |
| investmentsInPropertyPlantAndEquipment | -3.68M | -3.04M | -2.09M | -3.85M | -2.46M | -1.02M | -1.08M | -456K |
| acquisitionsNet | -14.89M | - | - | -18.57M | - | - | - | - |
| purchasesOfInvestments | -167K | -1.82M | -4.75M | -180.97M | -916K | - | -398K | - |
| salesMaturitiesOfInvestments | 167K | 5.35M | 2.62M | 183.55M | - | 2.39M | - | 482K |
| otherInvestingActivities | -1.62M | -3.09M | -1.43M | -1.61M | -916K | - | - | 482K |
| netCashProvidedByInvestingActivities | -20.2M | -2.6M | -5.65M | -21.45M | -3.38M | 1.37M | -1.48M | 26000 |
| netDebtIssuance | - | -6000 | -64000 | -39000 | -3.02M | 2.78M | -82000 | -80000 |
| longTermNetDebtIssuance | - | -6000 | -64000 | -39000 | -3.02M | 2.78M | -82000 | -80000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 136.15M | -33.05M | -39.04M | -19.93M | -131.8M | 32.56M | 4.67M | 97000 |
| netCommonStockIssuance | 136.15M | -33.05M | -39.04M | -19.93M | -875K | 66.28M | 33.67M | 97000 |
| commonStockIssuance | 185.9M | - | - | - | 753K | 66.28M | 33.67M | 97000 |
| commonStockRepurchased | -49.75M | -33.05M | -39.04M | -19.93M | -1.63M | -33.71M | - | - |
| netPreferredStockIssuance | - | - | - | - | -130.92M | -33.71M | -29M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.16M | 17.52M | 5.43M | 2.82M | 333.44M | 211K | -4.68M | - |
| netCashProvidedByFinancingActivities | 123.99M | -15.54M | -33.67M | -17.15M | 198.62M | 35.56M | -94000 | 17000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 117.24M | 114.69M | 109.73M | 102.02M | 93.06M | 89.18M | 88.8M | 77.96M | 74.53M | 74.62M |
| costOfRevenue | 31.87M | 30.28M | 28.14M | 26.48M | 23.9M | 21.92M | 21.22M | 18.94M | 20.44M | 19.62M |
| grossProfit | 85.37M | 84.41M | 81.58M | 75.54M | 69.16M | 67.26M | 67.58M | 59.02M | 54.09M | 55.01M |
| researchAndDevelopmentExpenses | 13.76M | 13M | 13.94M | 12.96M | 12.69M | 12.87M | 12.84M | 12.5M | 10.49M | 9.41M |
| generalAndAdministrativeExpenses | 16.87M | 21.69M | 20.98M | 19.71M | 18.67M | 17.13M | 17.04M | 18.18M | 16.87M | 15.59M |
| sellingAndMarketingExpenses | 42.01M | 38.14M | 35.59M | 35.77M | 34.52M | 32.41M | 30.05M | 30.47M | 29.94M | 29.13M |
| sellingGeneralAndAdministrativeExpenses | 58.88M | 59.82M | 56.58M | 55.48M | 53.19M | 49.54M | 47.09M | 48.65M | 46.81M | 44.72M |
| otherExpenses | - | -2.94M | 2.94M | - | - | - | - | - | - | - |
| operatingExpenses | 72.64M | 69.88M | 73.45M | 68.44M | 65.88M | 62.41M | 59.93M | 61.16M | 57.29M | 54.13M |
| costAndExpenses | 104.52M | 100.16M | 101.6M | 94.92M | 89.78M | 84.33M | 81.15M | 80.1M | 77.74M | 73.75M |
| netInterestIncome | - | 1.11M | 2.38M | 1.37M | -299K | 50000 | 45000 | 37000 | 34000 | -817K |
| interestIncome | - | 1.11M | 2.38M | 1.37M | - | 50000 | 45000 | 37000 | 34000 | 796K |
| interestExpense | - | - | - | - | 299K | - | - | - | - | 1.61M |
| depreciationAndAmortization | 1.66M | 1.56M | 1.52M | 1.62M | 1.51M | 1.36M | 1.4M | 1.33M | 1.3M | 1.25M |
| ebitda | 18.19M | 17.53M | 14.32M | 8.47M | 6.68M | -17.24M | 4.51M | -7.78M | 1.5M | 2.05M |
| ebit | 16.54M | 15.97M | 12.81M | 6.85M | 5.17M | -18.6M | 3.11M | -9.11M | 203K | 804K |
| nonOperatingIncomeExcludingInterest | -3.81M | -1.44M | -4.68M | 240K | -1.88M | 23.46M | 4.54M | 6.97M | -3.4M | 74000 |
| operatingIncome | 12.73M | 14.52M | 8.13M | 7.09M | 3.29M | 4.85M | 7.65M | -2.14M | -3.2M | 878K |
| totalOtherIncomeExpensesNet | 3.81M | 1.44M | 4.68M | -240K | 1.59M | -23.46M | -4.54M | -6.97M | 3.4M | -1.69M |
| incomeBeforeTax | 16.54M | 15.97M | 12.81M | 6.85M | 4.87M | -18.6M | 3.11M | -9.11M | 203K | -809K |
| incomeTaxExpense | 1.29M | 323K | -210K | 3.96M | 1.31M | -1.43M | 183K | 3.83M | 2.16M | -5.24M |
| netIncomeFromContinuingOperations | 15.25M | 15.64M | 13.02M | 2.89M | 3.57M | -17.18M | 2.93M | -12.94M | -1.95M | 4.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.25M | 15.64M | 13.02M | 2.7M | 3.44M | -17.18M | 2.62M | -12.81M | -1.72M | 4.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.25M | 15.64M | 13.02M | 2.7M | 3.44M | -17.18M | 2.62M | -12.81M | -1.72M | 4.27M |
| eps | 0.07 | 0.07 | 0.06 | 0.01 | 0.02 | -0.09 | 0.01 | -0.07 | -0.01 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 444.14M | 481.06M | 471.64M | 429.82M | 351.48M | 290.74M | 249.8M | 227M | 215.49M | 223.16M |
| shortTermInvestments | 72000 | - | - | 325K | 317K | 167K | 173K | 3.84M | 3.8M | 3.72M |
| cashAndShortTermInvestments | 444.14M | 481.06M | 471.64M | 430.14M | 351.8M | 290.9M | 249.98M | 230.84M | 219.28M | 226.88M |
| netReceivables | 100.41M | 124.53M | 90.88M | 93.33M | 80.12M | 87.36M | 79.99M | 78.4M | 73.4M | 85.88M |
| accountsReceivables | 100.41M | 97.36M | 65.55M | 70.78M | 59.13M | 67.16M | 56.52M | 78.4M | 73.4M | 59.58M |
| otherReceivables | - | 27.16M | 25.34M | 22.55M | 21M | 20.2M | 23.47M | - | - | 26.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.71M | 19.73M | 18.17M | 16.35M | 14.72M | 16.53M | 11.08M | 7.65M | 11.04M | 12.82M |
| totalCurrentAssets | 562.25M | 625.31M | 580.69M | 539.82M | 446.64M | 394.8M | 341.04M | 316.89M | 303.72M | 325.58M |
| propertyPlantEquipmentNet | 28.26M | 22.84M | 24.52M | 24.57M | 23.77M | 21.24M | 19.51M | 17.92M | 17.79M | 19.03M |
| goodwill | 37.18M | 37.99M | 37.91M | 38.82M | 36.77M | 17.72M | 19M | 18.48M | 18.69M | 19.16M |
| intangibleAssets | 11.51M | 12.05M | 12.35M | 11.57M | 11.51M | 8.89M | 9.71M | 9.81M | 10.16M | 10.55M |
| goodwillAndIntangibleAssets | 48.69M | 50.04M | 50.26M | 50.39M | 48.29M | 26.6M | 28.71M | 28.29M | 28.86M | 29.7M |
| longTermInvestments | 13.26M | 10.6M | 206K | - | - | - | - | 2.69M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 81.74M | 80.39M | 87.84M | 85.35M | 80.15M | 76.41M | 73.69M | 61.47M | 63.44M | 68.27M |
| totalNonCurrentAssets | 171.94M | 163.87M | 162.82M | 160.31M | 152.21M | 124.26M | 121.91M | 110.37M | 110.09M | 117M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 734.19M | 789.18M | 743.52M | 700.13M | 598.85M | 519.06M | 462.96M | 427.26M | 413.82M | 442.58M |
| totalPayables | 4.05M | 3.8M | 2.52M | 1.81M | 2.29M | 14.22M | 3.9M | 7.46M | 7.35M | 7.98M |
| accountPayables | 4.05M | 3.8M | 2.52M | 1.81M | 2.29M | 2.35M | 3.9M | 7.46M | 7.35M | 1.38M |
| otherPayables | - | - | - | - | - | 11.87M | - | - | - | 6.59M |
| accruedExpenses | 67.5M | 36.94M | 83.2M | 67.96M | 56.15M | 9.27M | 57.46M | 47.34M | 40.92M | 7.98M |
| shortTermDebt | - | 7.5M | - | - | - | - | - | 5.5M | 5.2M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 6.62M | - | - | - | 5.34M |
| taxPayables | - | - | - | - | - | 11.87M | - | - | - | 6.59M |
| deferredRevenue | 188.71M | 185.7M | 159.14M | 158.46M | 149.76M | 144.47M | 133.34M | 117.93M | 115.2M | 121.52M |
| otherCurrentLiabilities | - | 39.75M | - | - | - | 48.37M | - | -5.5M | -5.2M | 33.86M |
| totalCurrentLiabilities | 260.26M | 273.69M | 244.86M | 228.23M | 208.21M | 222.96M | 194.7M | 172.73M | 163.46M | 176.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.27M | 9.95M | 11.34M | 11.59M | 11.65M | 9.91M | 8.99M | 8.42M | 8.12M | 9.38M |
| deferredRevenueNonCurrent | 14.88M | 15.26M | 15.07M | 11.77M | 10.85M | 8.84M | 8.93M | 8.27M | 7.37M | 7.74M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.97M | 11.58M | 5.44M | 5.4M | 6.69M | 6.4M | 34.62M | 30.45M | 22.12M | 23.95M |
| totalNonCurrentLiabilities | 35.12M | 36.79M | 31.85M | 28.76M | 29.19M | 25.15M | 52.54M | 47.13M | 37.61M | 41.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.27M | 9.95M | 11.34M | 11.59M | 11.65M | 16.53M | 8.99M | 8.42M | 8.12M | 14.72M |
| totalLiabilities | 295.38M | 310.48M | 276.71M | 256.99M | 237.4M | 248.11M | 247.23M | 219.86M | 201.07M | 217.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21000 | 22000 | 21000 | 21000 | 20000 | 19000 | 19000 | 19000 | 19000 | 18000 |
| retainedEarnings | -531.32M | -510.08M | -510.87M | -517.95M | -515.47M | -510.45M | -484.45M | -485.33M | -469.52M | -460.5M |
| additionalPaidInCapital | 963.97M | 980.39M | 970.92M | 953.45M | 873.27M | 779.01M | 693.82M | 688.49M | 677.93M | 667.88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.25M | 15.64M | 13.02M | 2.89M | 3.57M | -17.18M | 2.93M | -12.81M | -1.72M | 4.27M |
| depreciationAndAmortization | 1.66M | 1.56M | 1.52M | 1.62M | 1.51M | 1.36M | 1.4M | 1.33M | 1.3M | 1.25M |
| deferredIncomeTax | -115K | 1.38M | -3.46M | -60000 | -95000 | 733K | -78000 | -85000 | -72000 | -624K |
| stockBasedCompensation | 7.27M | 7.87M | 10.68M | 11.14M | 9.62M | 9.25M | 9.81M | 10.54M | 9.46M | 9.07M |
| changeInWorkingCapital | -870K | 402K | 7.71M | -1.38M | -17.08M | 12.15M | 11.69M | 6.25M | -1.34M | 2.22M |
| accountsReceivables | 23.24M | -33.51M | 1.92M | -8.91M | 9.2M | -11.77M | 1.51M | -5.57M | 10.93M | -14.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 7.7M | 5.88M | -29.75M | 16.64M | 8.86M | - | - | - |
| otherWorkingCapital | -24.12M | 33.91M | -1.92M | 1.65M | 3.47M | 7.27M | 1.32M | 11.82M | -12.27M | 17.04M |
| otherNonCashItems | 1.07M | 2.8M | 5.37M | 6.06M | 2.98M | 26.44M | 6.47M | 10.94M | 126K | 5.08M |
| netCashProvidedByOperatingActivities | 24.26M | 29.66M | 34.83M | 20.27M | 495K | 32.76M | 32.22M | 16.16M | 7.76M | 21.27M |
| investmentsInPropertyPlantAndEquipment | -1.28M | -697K | -507K | -965K | -1.51M | -741K | -1.41M | -732K | -893K | -1.06M |
| acquisitionsNet | - | - | - | -12.15M | -14.89M | - | - | - | - | 815K |
| purchasesOfInvestments | -40000 | -27000 | -140K | - | - | 31000 | -445K | -1.27M | -889K | -1.7M |
| salesMaturitiesOfInvestments | 145K | 27000 | 140K | - | - | -8000 | 4.17M | 953K | 240K | 1.33M |
| otherInvestingActivities | -432K | 11.69M | -350K | -360K | -452K | -514K | -1.1M | -588K | -891K | -815K |
| netCashProvidedByInvestingActivities | -1.6M | 10.99M | -857K | -13.47M | -16.86M | -1.23M | 1.22M | -1.04M | -1.54M | -1.42M |
| netDebtIssuance | - | 5000 | -1000 | -2000 | -2000 | -6000 | -3000 | -1000 | -2000 | -34000 |
| longTermNetDebtIssuance | - | 5000 | -1000 | -2000 | -2000 | -6000 | -3000 | -1000 | -2000 | -34000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -58.87M | -13.25M | -8.36M | -7.05M | -11.9M | -11.35M | -2.55M | -2.86M | -13.74M | -5.39M |
| netCommonStockIssuance | -58.87M | -13.25M | -8.36M | -7.05M | -11.9M | -11.35M | -2.55M | -5.41M | -13.74M | -5.39M |
| commonStockIssuance | 942K | 9.19M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -59.81M | -22.44M | -8.36M | -7.05M | -11.9M | -11.35M | -2.55M | -5.41M | -13.74M | -5.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 2.55M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -18.22M | 17.02M | 77.66M | 88.09M | 24.03M | -9.84M | 2.55M | 784K | 1.7M |
| netCashProvidedByFinancingActivities | -58.87M | -31.46M | 8.66M | 70.61M | 76.18M | 12.68M | -12.4M | -2.86M | -12.96M | -3.72M |