AvePoint, Inc. AVPT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.25M-2.5% | $15.64M+20.2% | $13.02M+350% | $2.89M-18.9% | $3.57M+121% | ||
| $7.27M-7.7% | $7.87M-26.3% | $10.68M-4.2% | $11.14M+15.8% | $9.62M+4.0% | ||
| -$115K— | —— | -$3.46M-5,670% | -$60K+36.8% | -$95K-113% | ||
| -$23.25M-169% | $33.51M+1,841% | -$1.93M-122% | $8.91M+197% | -$9.2M-178% | ||
| -$23.2M-219% | $19.55M— | —— | —— | -$27.9M-221% | ||
| -$1.81M-207% | $1.69M-52.7% | $3.56M+612% | -$696K+63.3% | -$1.9M-137% | ||
| -$253K+35.1% | -$390K— | —— | -$27K+97.5% | -$1.06M-1,789% | ||
| $4.39M-83.9% | $27.33M+467% | $4.82M+28.3% | $3.76M-10.8% | $4.21M-76.1% | ||
| $2.27M+2.3% | $2.21M+5.5% | $2.1M-14.5% | $2.45M+32.9% | $1.85M+42.6% | ||
| -$2.6M— | —— | —— | —— | -$1.86M-16.1% | ||
| $24.26M-18.2% | $29.66M-14.9% | $34.83M+71.8% | $20.27M+3,995% | $495K-98.5% | ||
| $1.28M+83.2% | $697K+37.5% | $507K-47.5% | $965K-36.3% | $1.51M+104% | ||
| $0— | —— | —— | —— | $14.89M— | ||
| $40K+48.1% | $27K-80.7% | $140K— | $0— | $0— | ||
| $145K+437% | $27K-80.7% | $140K— | $0— | $0— | ||
| -$1.6M— | —— | -$857K+93.6% | -$13.47M+20.1% | -$16.86M-1,268% | ||
| $59.81M+167% | $22.44M+169% | $8.36M+18.5% | $7.05M-40.8% | $11.91M+4.9% | ||
| $942K-89.7% | $9.19M+1,776% | $490K-93.3% | $7.29M+879% | $744K-90.0% | ||
| —— | $3.04M0.0% | $3.04M0.0% | $3.04M0.0% | $3.04M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$58.87M— | —— | $8.66M-87.7% | $70.61M-7.3% | $76.18M— | ||
| -$712K-400% | $237K— | —— | $925K-0.4% | $929K+128% | ||
| -$36.93M-492% | $9.42M-77.5% | $41.82M-46.6% | $78.34M+29.0% | $60.75M+48.4% | ||
| $2.79M+31.0% | $2.13M-6.9% | $2.29M+51.6% | $1.51M+67.6% | $901K-32.3% | ||
| -$2.6M— | —— | —— | —— | -$1.86M-16.1% | ||
| $4.52M+70.7% | $2.65M-16.6% | $3.18M+13.5% | $2.8M+6.2% | $2.64M-49.3% | ||
| -$1.81M-207% | $1.69M-52.7% | $3.56M+612% | -$696K+63.3% | -$1.9M-137% | ||
| $2.27M+2.3% | $2.21M+5.5% | $2.1M-14.5% | $2.45M+32.9% | $1.85M+42.6% | ||
| -$253K+35.1% | -$390K— | —— | -$27K+97.5% | -$1.06M-1,789% | ||
| $432K-6.5% | $462K+32.0% | $350K-2.8% | $360K-20.4% | $452K+71.2% | ||
| $40K+48.1% | $27K-80.7% | $140K— | $0— | $0— | ||
| $145K+437% | $27K-80.7% | $140K— | $0— | $0— | ||
| —— | $3.04M0.0% | $3.04M0.0% | $3.04M0.0% | $3.04M— | ||
| -$2K— | —— | —— | —— | -$2K-33.3% | ||
| $0— | $0-100% | $10.47M-85.1% | $70.38M-19.4% | $87.34M+408% | ||
| $0— | —— | —— | —— | $5.5M— | ||
| $22.98M-20.6% | $28.96M-15.6% | $34.33M+77.8% | $19.31M+1,995% | -$1.02M-103% | ||
| $22.98M-20.6% | $28.96M-15.6% | $34.33M+77.8% | $19.31M+1,995% | -$1.02M-103% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AvePoint, Inc. generate?
- AvePoint, Inc. (AVPT) generated $109.0M in operating cash flow over the trailing twelve months.
- What is AvePoint, Inc.'s free cash flow?
- After $3.4M of capital expenditures, AvePoint, Inc.'s free cash flow was $105.6M over the trailing twelve months, up 36.1% 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.
