Screener
AvePoint, Inc. AVPT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $27.57M+853% | $15.25M+328% | $15.64M+191% | $13.02M+345% | $2.89M+122% | ||
| $9.57M-14.1% | $7.27M-24.4% | $7.87M-14.9% | $10.68M+8.8% | $11.14M+5.7% | ||
| $15.94M-21.4% | $24.26M+4,801% | $29.66M-9.5% | $34.83M+8.1% | $20.27M+25.4% | ||
| $1.21M+25.1% | $1.28M-15.7% | $697K-5.9% | $507K-64.0% | $965K+145% | ||
| -$0— | -$0-100% | —— | —— | —— | ||
| -$1.83M-38.0% | -$1.6M+90.5% | —— | -$13.01M— | -$1.33M-26.8% | ||
| $50.52M+617% | $59.81M+402% | $22.44M+97.7% | $8.36M+227% | $7.05M+30.3% | ||
| -$40.82M-170% | -$58.87M-177% | —— | $20.81M+268% | $58.47M+2,145% | ||
| -$26.89M-134% | -$36.93M-161% | $9.42M-77.0% | $41.82M+83.4% | $78.34M+581% | ||
| $14.74M-23.7% | $22.98M+2,355% | $28.96M-9.5% | $34.33M+11.4% | $19.31M+22.5% |
FAQ
- How much cash does AvePoint, Inc. generate?
- AvePoint, Inc. (AVPT) generated $104.7M in operating cash flow over the trailing twelve months.
- What is AvePoint, Inc.'s free cash flow?
- After $3.7M of capital expenditures, AvePoint, Inc.'s free cash flow was $101.0M over the trailing twelve months, up 24.5% year over year.
- Where does AvePoint, Inc.'s cash flow data come from?
- Every line is extracted from AvePoint, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
