AvePoint, Inc. AVPT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.25M+328% | $15.64M+191% | $13.02M+345% | $2.89M+122% | $3.57M+282% | ||
| $7.27M-24.4% | $7.87M-14.9% | $10.68M+8.8% | $11.14M+5.7% | $9.62M+1.7% | ||
| -$115K-21.1% | —— | -$3.46M-4,338% | -$60K+29.4% | -$95K-31.9% | ||
| -$23.25M-153% | $33.51M+185% | -$1.93M-27.6% | $8.91M+60.0% | -$9.2M+15.9% | ||
| -$23.2M+16.8% | $19.55M-15.2% | —— | —— | -$27.9M-95.2% | ||
| -$1.81M+4.7% | $1.69M-67.1% | $3.56M+7.6% | -$696K+79.3% | -$1.9M-10.3% | ||
| -$253K+76.2% | -$390K-719% | —— | -$27K— | -$1.06M-829% | ||
| $4.39M+4.3% | $27.33M+55.4% | $4.82M-57.7% | $3.76M-17.8% | $4.21M+202% | ||
| $2.27M+22.6% | $2.21M+71.0% | $2.1M+14.0% | $2.45M+43.2% | $1.85M+30.1% | ||
| -$2.6M-39.9% | —— | —— | —— | -$1.86M-16.1% | ||
| $24.26M+4,801% | $29.66M-9.5% | $34.83M+8.1% | $20.27M+25.4% | $495K-93.6% | ||
| $1.28M-15.7% | $697K-5.9% | $507K-64.0% | $965K+145% | $1.51M+202% | ||
| -$0-100% | —— | —— | —— | $14.89M— | ||
| $40K— | $27K— | $140K-68.5% | -$0-100% | -$0-100% | ||
| $145K— | $27K— | $140K-96.6% | $0-100% | $0-100% | ||
| -$1.6M+90.5% | —— | -$857K— | -$13.47M-1,189% | -$16.86M-993% | ||
| $59.81M+402% | $22.44M+97.7% | $8.36M+227% | $7.05M+30.3% | $11.91M-13.4% | ||
| $942K+26.6% | $9.19M+23.9% | $490K+75.6% | $7.29M+186% | $744K-5.1% | ||
| —— | $3.04M— | $3.04M— | $3.04M— | $3.04M— | ||
| —— | -$0-100% | -$0— | -$0— | -$0— | ||
| -$58.87M-177% | —— | $8.66M+170% | $70.61M+2,570% | $76.18M+688% | ||
| -$712K-177% | $237K+107% | —— | $925K+224% | $929K+200% | ||
| -$36.93M-161% | $9.42M-77.0% | $41.82M+83.4% | $78.34M+581% | $60.75M+892% | ||
| $2.79M+210% | $2.13M+60.2% | $2.29M+0.3% | $1.51M-33.9% | $901K-8.4% | ||
| -$2.6M-39.9% | —— | —— | —— | -$1.86M-16.1% | ||
| $4.52M+71.6% | $2.65M-49.1% | $3.18M-53.1% | $2.8M+194% | $2.64M+159% | ||
| -$1.81M+4.7% | $1.69M-67.1% | $3.56M+7.6% | -$696K+79.3% | -$1.9M-10.3% | ||
| $2.27M+22.6% | $2.21M+71.0% | $2.1M+14.0% | $2.45M+43.2% | $1.85M+30.1% | ||
| -$253K+76.2% | -$390K-719% | —— | -$27K— | -$1.06M-829% | ||
| $432K-4.4% | $462K+75.0% | $350K+60.6% | $360K+6.5% | $452K+15.6% | ||
| $40K— | $27K— | $140K-68.5% | -$0-100% | -$0-100% | ||
| $145K— | $27K— | $140K-96.6% | $0-100% | $0-100% | ||
| —— | $3.04M— | $3.04M— | $3.04M— | $3.04M— | ||
| -$2K0.0% | —— | —— | —— | -$2K-33.3% | ||
| $0-100% | $0-100% | $10.47M— | $70.38M— | $87.34M— | ||
| $0-100% | —— | —— | —— | $5.5M— | ||
| $22.98M+2,355% | $28.96M-9.5% | $34.33M+11.4% | $19.31M+22.5% | -$1.02M-114% | ||
| $22.98M+2,355% | $28.96M-9.5% | $34.33M+11.4% | $19.31M+22.5% | -$1.02M-114% |
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- 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.