$AVPT Cashflow Statement | Understand Stock

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$AVPT

$10.73 -$0.56 (4.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$34.80M -219.41% YoY	-$29.14M 34.14% YoY	-$21.73M -47.81% YoY	-$41.63M 18.2% YoY	-$35.22M 107.22% YoY
Depreciation, Depletion And Amortization	$3.000M 3.45% YoY	$2.900M 11.54% YoY	$2.600M -25.59% YoY	$3.494M 191.17% YoY	$1.200M 9.09% YoY
Cash From Operating Activities	$85.26M -4.09% YoY	$88.89M 156.22% YoY	$34.69M -4582.43% YoY	-$774.0K -115.39% YoY	$5.030M -73.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.683M 20.99% YoY	$3.044M 45.86% YoY	$2.087M -45.83% YoY	$3.853M 56.56% YoY	$2.461M 140.57% YoY
Acquisitions	$14.89M N/A	$0.00 N/A	$0.00 -100.0% YoY	$18.57M N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	$130.0K -103.65% YoY	-$3.561M -83.4% YoY	-$21.45M 535.24% YoY	-$3.377M -346.86% YoY
Cash From Investing Activities	-$20.20M 676.62% YoY	-$2.601M -53.95% YoY	-$5.648M -73.67% YoY	-$21.45M 535.24% YoY	-$3.377M -346.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$49.75M 50.52% YoY	$33.05M -15.33% YoY	$39.04M -328.16% YoY	-$17.11M -1150.92% YoY	$1.628M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$124.0M -898.04% YoY	-$15.54M -53.85% YoY	-$33.67M 96.33% YoY	-$17.15M -108.63% YoY	$198.6M 458.56% YoY
NET CHANGE
Cash From Operating Activities	$85.26M -4.09% YoY	$88.89M 156.22% YoY	$34.69M -4582.43% YoY	-$774.0K -115.39% YoY	$5.030M -73.69% YoY
Cash From Investing Activities	-$20.20M 676.62% YoY	-$2.601M -53.95% YoY	-$5.648M -73.67% YoY	-$21.45M 535.24% YoY	-$3.377M -346.86% YoY
Cash From Financing Activities	$124.0M -898.04% YoY	-$15.54M -53.85% YoY	-$33.67M 96.33% YoY	-$17.15M -108.63% YoY	$198.6M 458.56% YoY
Net Change In Cash	$190.3M 181.66% YoY	$67.57M -1778.42% YoY	-$4.026M -89.77% YoY	-$39.37M -119.78% YoY	$199.1M 249.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.26M -4.09% YoY	$88.89M 156.22% YoY	$34.69M -4582.43% YoY	-$774.0K -115.39% YoY	$5.030M -73.69% YoY
Capital Expenditures	$3.683M 20.99% YoY	$3.044M 45.86% YoY	$2.087M -45.83% YoY	$3.853M 56.56% YoY	$2.461M 140.57% YoY
Free Cash Flow	$81.57M -4.98% YoY	$85.85M 163.29% YoY	$32.61M -804.71% YoY	-$4.627M -280.11% YoY	$2.569M -85.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$15.25M 327.65% YoY	$15.64M -191.03% YoY	$13.02M 344.57% YoY	$2.893M -122.36% YoY	$3.566M -282.5% YoY	-$17.19M -502.55% YoY	$2.928M -169.52% YoY	-$12.94M 2.8% YoY	-$1.954M -78.75% YoY	$4.269M -133.56% YoY	-$4.212M -43.17% YoY	-$12.59M 28.04% YoY	-$9.197M -21.19% YoY	-$12.72M 58.0% YoY	-$7.412M -27.86% YoY	-$9.829M -14.94% YoY	-$11.67M 118.58% YoY	-$8.050M -33.61% YoY	-$10.27M -15.68% YoY
Depreciation, Depletion And Amortization	N/A	$1.563M 14.76% YoY	$1.516M 8.52% YoY	$1.615M 21.61% YoY	$1.511M 16.68% YoY	$1.362M 9.13% YoY	$1.397M 17.39% YoY	$1.328M 19.1% YoY	$1.295M 14.2% YoY	$1.248M 0.73% YoY	$1.190M 29.07% YoY	$1.115M -438.91% YoY	$1.134M -31.77% YoY	$1.239M 230.4% YoY	$922.0K 207.33% YoY	-$329.0K -217.92% YoY	$1.662M 544.19% YoY	$375.0K -64.59% YoY	$300.0K 0.0% YoY
Cash From Operating Activities	$24.26M 4801.01% YoY	$29.66M -9.47% YoY	$34.83M 8.11% YoY	$20.27M 25.45% YoY	$495.0K -93.62% YoY	$32.76M 53.01% YoY	$32.22M 701.49% YoY	$16.16M 101.82% YoY	$7.756M 520.48% YoY	$21.41M 249.89% YoY	$4.020M -1453.54% YoY	$8.006M -1792.6% YoY	$1.250M -120.41% YoY	$6.119M -31.97% YoY	-$297.0K -85.47% YoY	-$473.0K -120.18% YoY	-$6.123M 43.56% YoY	$8.995M -57.59% YoY	-$2.044M 36.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.277M -15.65% YoY	$697.0K -5.94% YoY	$507.0K -63.97% YoY	$965.0K 144.92% YoY	$1.514M 201.59% YoY	$741.0K 21.67% YoY	$1.407M 103.91% YoY	$394.0K -30.14% YoY	$502.0K 123.11% YoY	$609.0K 40.65% YoY	$690.0K -41.82% YoY	$564.0K -74.75% YoY	$225.0K -76.78% YoY	$433.0K -57.13% YoY	$1.186M 115.64% YoY	$2.234M 254.6% YoY	$969.0K 264.29% YoY	$1.010M 42.25% YoY	$550.0K 292.86% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.89M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.473M N/A	N/A	N/A
Other Investing Activities	N/A	$11.69M -2480.04% YoY	-$350.0K -113.33% YoY	-$12.51M 1821.35% YoY	-$15.35M 1375.48% YoY	-$491.0K -39.75% YoY	$2.625M -334.38% YoY	-$651.0K -76.07% YoY	-$1.040M -516.0% YoY	-$815.0K -159.71% YoY	-$1.120M -100.69% YoY	-$2.720M -12.46% YoY	$250.0K -100.14% YoY	$1.365M -205.49% YoY	$161.8M 18536.06% YoY	-$3.107M 28.55% YoY	-$181.5M 33883.33% YoY	-$1.294M 568.42% YoY	$868.0K -35.87% YoY
Cash From Investing Activities	-$1.604M -90.49% YoY	$10.99M -991.96% YoY	-$857.0K -170.36% YoY	-$13.47M 1189.28% YoY	-$16.86M 993.32% YoY	-$1.232M -13.48% YoY	$1.218M -167.67% YoY	-$1.045M -68.18% YoY	-$1.542M -278.89% YoY	-$1.424M -204.32% YoY	-$1.800M -101.11% YoY	-$3.284M 5.7% YoY	$862.0K -100.48% YoY	$1.365M -205.49% YoY	$161.8M 18536.06% YoY	-$3.107M 28.55% YoY	-$181.5M 33883.33% YoY	-$1.294M 568.42% YoY	$868.0K -35.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$59.81M 402.39% YoY	N/A N/A	N/A N/A	N/A N/A	$11.91M -13.37% YoY	N/A N/A	N/A N/A	N/A N/A	$13.74M 658.86% YoY	N/A N/A	N/A N/A	N/A N/A	$1.811M 143.41% YoY	N/A N/A	N/A N/A	N/A N/A	$744.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.87M -177.28% YoY	-$31.47M -348.13% YoY	$8.662M -169.87% YoY	$70.61M -2569.85% YoY	$76.18M -687.77% YoY	$12.68M -428.69% YoY	-$12.40M -22.66% YoY	-$2.859M -78.17% YoY	-$12.96M 1778.41% YoY	-$3.858M -730.39% YoY	-$16.03M 70.06% YoY	-$13.09M 51.88% YoY	-$690.0K -340.42% YoY	$612.0K -39.35% YoY	-$9.426M -104.82% YoY	-$8.621M -664.57% YoY	$287.0K -53.48% YoY	$1.009M -97.16% YoY	$195.5M 1130.11% YoY
NET CHANGE
Cash From Operating Activities	$24.26M 4801.01% YoY	$29.66M -9.47% YoY	$34.83M 8.11% YoY	$20.27M 25.45% YoY	$495.0K -93.62% YoY	$32.76M 53.01% YoY	$32.22M 701.49% YoY	$16.16M 101.82% YoY	$7.756M 520.48% YoY	$21.41M 249.89% YoY	$4.020M -1453.54% YoY	$8.006M -1792.6% YoY	$1.250M -120.41% YoY	$6.119M -31.97% YoY	-$297.0K -85.47% YoY	-$473.0K -120.18% YoY	-$6.123M 43.56% YoY	$8.995M -57.59% YoY	-$2.044M 36.83% YoY
Cash From Investing Activities	-$1.604M -90.49% YoY	$10.99M -991.96% YoY	-$857.0K -170.36% YoY	-$13.47M 1189.28% YoY	-$16.86M 993.32% YoY	-$1.232M -13.48% YoY	$1.218M -167.67% YoY	-$1.045M -68.18% YoY	-$1.542M -278.89% YoY	-$1.424M -204.32% YoY	-$1.800M -101.11% YoY	-$3.284M 5.7% YoY	$862.0K -100.48% YoY	$1.365M -205.49% YoY	$161.8M 18536.06% YoY	-$3.107M 28.55% YoY	-$181.5M 33883.33% YoY	-$1.294M 568.42% YoY	$868.0K -35.87% YoY
Cash From Financing Activities	-$58.87M -177.28% YoY	-$31.47M -348.13% YoY	$8.662M -169.87% YoY	$70.61M -2569.85% YoY	$76.18M -687.77% YoY	$12.68M -428.69% YoY	-$12.40M -22.66% YoY	-$2.859M -78.17% YoY	-$12.96M 1778.41% YoY	-$3.858M -730.39% YoY	-$16.03M 70.06% YoY	-$13.09M 51.88% YoY	-$690.0K -340.42% YoY	$612.0K -39.35% YoY	-$9.426M -104.82% YoY	-$8.621M -664.57% YoY	$287.0K -53.48% YoY	$1.009M -97.16% YoY	$195.5M 1130.11% YoY
Net Change In Cash	-$36.93M -160.79% YoY	$9.183M -79.23% YoY	$42.64M 102.65% YoY	$77.41M 531.71% YoY	$60.75M -891.69% YoY	$44.21M 174.11% YoY	$21.04M -252.35% YoY	$12.25M -246.37% YoY	-$7.673M -568.15% YoY	$16.13M 99.21% YoY	-$13.81M -109.08% YoY	-$8.372M -31.38% YoY	$1.639M -100.87% YoY	$8.096M -7.05% YoY	$152.0M -21.75% YoY	-$12.20M -939.13% YoY	-$189.5M 4066.55% YoY	$8.710M -84.6% YoY	$194.3M -138481.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.26M 4801.01% YoY	$29.66M -9.47% YoY	$34.83M 8.11% YoY	$20.27M 25.45% YoY	$495.0K -93.62% YoY	$32.76M 53.01% YoY	$32.22M 701.49% YoY	$16.16M 101.82% YoY	$7.756M 520.48% YoY	$21.41M 249.89% YoY	$4.020M -1453.54% YoY	$8.006M -1792.6% YoY	$1.250M -120.41% YoY	$6.119M -31.97% YoY	-$297.0K -85.47% YoY	-$473.0K -120.18% YoY	-$6.123M 43.56% YoY	$8.995M -57.59% YoY	-$2.044M 36.83% YoY
Capital Expenditures	$1.277M -15.65% YoY	$697.0K -5.94% YoY	$507.0K -63.97% YoY	$965.0K 144.92% YoY	$1.514M 201.59% YoY	$741.0K 21.67% YoY	$1.407M 103.91% YoY	$394.0K -30.14% YoY	$502.0K 123.11% YoY	$609.0K 40.65% YoY	$690.0K -41.82% YoY	$564.0K -74.75% YoY	$225.0K -76.78% YoY	$433.0K -57.13% YoY	$1.186M 115.64% YoY	$2.234M 254.6% YoY	$969.0K 264.29% YoY	$1.010M 42.25% YoY	$550.0K 292.86% YoY
Free Cash Flow	$22.98M -2355.45% YoY	$28.96M -9.55% YoY	$34.33M 11.4% YoY	$19.31M 22.46% YoY	-$1.019M -114.05% YoY	$32.02M 53.93% YoY	$30.81M 825.32% YoY	$15.76M 111.82% YoY	$7.254M 607.71% YoY	$20.80M 265.83% YoY	$3.330M -324.54% YoY	$7.442M -374.92% YoY	$1.025M -114.45% YoY	$5.686M -28.79% YoY	-$1.483M -42.83% YoY	-$2.707M -257.93% YoY	-$7.092M 56.52% YoY	$7.985M -61.04% YoY	-$2.594M 58.77% YoY