AvePoint, Inc. AVPT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.8M+33.3% | $35.12M+1,428% | $2.3M+129% | -$7.79M+67.0% | -$23.62M+18.9% | ||
| $36.97M-6.0% | $39.32M-3.4% | $40.69M+2.2% | $39.83M+1.5% | $39.22M+0.4% | ||
| —— | —— | -$2.88M-677% | $500K+5.3% | $475K-4.6% | ||
| $17.25M-44.9% | $31.3M+227% | $9.56M-4.2% | $9.98M+50.4% | $6.63M+35.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.75M+3.3% | $2.66M-56.3% | $6.09M+4.3% | $5.84M+84.0% | $3.17M-5.3% | ||
| —— | —— | —— | —— | —— | ||
| $40.31M+0.5% | $40.13M+32.1% | $30.38M-17.8% | $36.97M-2.2% | $37.79M+28.4% | ||
| $9.03M+4.9% | $8.61M+11.9% | $7.7M+3.5% | $7.44M+11.0% | $6.7M+6.8% | ||
| —— | —— | —— | —— | -$6.65M-4.0% | ||
| $109.02M+27.9% | $85.26M-3.5% | $88.36M+3.0% | $85.75M+5.0% | $81.63M-8.2% | ||
| $3.45M-6.4% | $3.68M-1.2% | $3.73M-19.5% | $4.63M+14.1% | $4.06M+33.2% | ||
| —— | —— | —— | —— | $14.89M— | ||
| $207K+24.0% | $167K+19.3% | $140K-68.5% | $445K-69.5% | $1.46M-21.0% | ||
| $312K+86.8% | $167K+19.3% | $140K-96.6% | $4.17M-18.6% | $5.12M-4.5% | ||
| —— | —— | -$32.42M— | —— | —— | ||
| $97.65M+96.3% | $49.75M+28.7% | $38.66M+17.7% | $32.86M+5.3% | $31.22M-5.6% | ||
| $17.91M+1.1% | $17.71M+11.1% | $15.94M+1.3% | $15.73M+43.1% | $10.99M-0.4% | ||
| —— | $12.15M+33.3% | $9.11M+50.0% | $6.07M+100% | $3.04M— | ||
| —— | $0-100% | $600K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $342K+126% | -$1.33M+58.3% | ||
| $92.65M-51.3% | $190.33M-14.2% | $221.84M+9.4% | $202.82M+49.1% | $135.99M+101% | ||
| $8.72M+27.7% | $6.83M+13.3% | $6.03M+0.1% | $6.02M-11.4% | $6.8M-1.2% | ||
| —— | —— | —— | —— | -$6.65M-4.0% | ||
| $13.15M+16.7% | $11.27M-18.5% | $13.82M-20.6% | $17.41M+11.9% | $15.57M+83.5% | ||
| $2.75M+3.3% | $2.66M-56.3% | $6.09M+4.3% | $5.84M+84.0% | $3.17M-5.3% | ||
| $9.03M+4.9% | $8.61M+11.9% | $7.7M+3.5% | $7.44M+11.0% | $6.7M+6.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.6M-1.2% | $1.62M+13.9% | $1.43M+10.2% | $1.29M+1.7% | $1.27M+5.0% | ||
| $207K+24.0% | $167K+19.3% | $140K-68.5% | $445K-69.5% | $1.46M-21.0% | ||
| $312K+86.8% | $167K+19.3% | $140K-96.6% | $4.17M-18.6% | $5.12M-4.5% | ||
| —— | $12.15M+33.3% | $9.11M+50.0% | $6.07M+100% | $3.04M— | ||
| —— | —— | —— | —— | -$6.5K-8.3% | ||
| $80.85M-51.9% | $168.19M-9.3% | $185.37M+6.0% | $174.91M+67.3% | $104.53M+508% | ||
| —— | —— | —— | —— | $5.5M— | ||
| $105.58M+29.4% | $81.57M-3.6% | $84.63M+4.3% | $81.12M+4.6% | $77.58M-9.6% | ||
| $105.58M+29.4% | $81.57M-3.6% | $84.63M+4.3% | $81.12M+4.6% | $77.58M-9.6% |
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.
