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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating activities      
Net loss $ (21,501) $ (38,688) $ (33,245)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 4,687 3,494 1,238
Operating lease right-of-use assets expense 6,234 5,945 0
Foreign currency remeasurement loss 0 835 1,308
Stock-based compensation 36,048 37,218 59,508
Deferred income taxes (864) 3,701 (175)
Other 1,068 (607) (755)
Change in value of earn-out and warrant liabilities 11,454 (4,402) (21,233)
Changes in operating assets and liabilities:      
Accounts receivable (19,448) (14,388) (8,243)
Prepaid expenses and other current assets (2,773) (2,108) (5,914)
Deferred contract costs and other assets (7,687) (9,596) (8,890)
Accounts payable, accrued expenses, operating lease liabilities and other liabilities 609 (2,553) 10,626
Deferred revenue 26,867 20,375 10,805
Net cash provided by (used in) operating activities 34,694 (774) 5,030
Investing activities      
Maturities of investments 2,620 183,554 0
Purchases of investments (3,497) (180,969) (916)
Cash paid in business combinations and asset acquisitions, net of cash acquired 0 (18,572) 0
Capitalization of internal-use software (1,434) (1,612) 0
Purchase of property and equipment (2,087) (3,853) (2,461)
Investment in notes (1,250) 0 0
Net cash used in investing activities (5,648) (21,452) (3,377)
Financing activities      
Proceeds from recapitalization of Apex shares, net of transaction fees of $49,990 0 0 441,573
Redemption of redeemable convertible preferred stock 0 0 (130,925)
Redemption of Legacy AvePoint common stock 0 0 (106,169)
Purchase of common stock (39,036) (19,927) (1,628)
Payment of net cash settlement for management options 0 0 (7,530)
Proceeds from stock option exercises 5,569 2,818 5,566
Proceeds from sale of common shares of subsidiary 0 0 753
Repayments of finance leases (64) (39) (25)
Payments of debt issuance costs (136) 0 0
Payments of transaction fees by Legacy AvePoint 0 0 (2,998)
Net cash (used in) provided by financing activities (33,667) (17,148) 198,617
Effect of exchange rates on cash 595 (1,655) (1,165)
Net (decrease) increase in cash and cash equivalents (4,026) (41,029) 199,105
Cash and cash equivalents at beginning of period 227,188 268,217 69,112
Cash and cash equivalents at end of period 223,162 227,188 268,217
Supplemental disclosures of cash flow information      
Income taxes paid 6,112 3,320 4,037
Contingent considerations in business combination 0 5,635 0
Common stock issued in business combination 0 1,517 0
Loan to certain acquiree shareholders $ 0 $ 235 $ 0