AvePoint, Inc. AVPT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.8M+298% | $35.12M+221% | $2.3M— | -$7.79M— | -$23.62M— | ||
| $36.97M-5.8% | $39.32M+0.7% | $40.69M+4.7% | $39.83M+3.8% | $39.22M+4.9% | ||
| —— | —— | -$2.88M-236% | $500K+158% | $475K+156% | ||
| $17.25M+160% | $31.3M+539% | $9.56M+20.4% | $9.98M-45.2% | $6.63M-64.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.75M-13.4% | $2.66M-20.7% | $6.09M+128% | $5.84M+174% | $3.17M-31.4% | ||
| —— | —— | —— | —— | —— | ||
| $40.31M+6.7% | $40.13M+36.3% | $30.38M+3.2% | $36.97M+47.0% | $37.79M+49.1% | ||
| $9.03M+34.9% | $8.61M+37.4% | $7.7M+30.1% | $7.44M+26.7% | $6.7M+13.4% | ||
| —— | —— | —— | —— | -$6.65M-5.5% | ||
| $109.02M+33.6% | $85.26M-4.1% | $88.36M+13.9% | $85.75M+73.7% | $81.63M+98.1% | ||
| $3.45M-15.0% | $3.68M+21.0% | $3.73M+28.0% | $4.63M+111% | $4.06M+71.6% | ||
| —— | —— | —— | —— | $14.89M— | ||
| $207K-85.8% | $167K-91.0% | $140K-95.8% | $445K-88.4% | $1.46M-61.7% | ||
| $312K-93.9% | $167K-96.9% | $140K-97.9% | $4.17M+28.4% | $5.12M— | ||
| —— | —— | -$32.42M— | —— | —— | ||
| $97.65M+213% | $49.75M+50.5% | $38.66M+42.7% | $32.86M-20.2% | $31.22M-38.8% | ||
| $17.91M+62.9% | $17.71M+60.5% | $15.94M+200% | $15.73M+178% | $10.99M+111% | ||
| —— | $12.15M— | $9.11M— | $6.07M— | $3.04M— | ||
| —— | $0— | $600K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $342K+162% | -$1.33M-142% | ||
| $92.65M-31.9% | $190.33M+182% | $221.84M+765% | $202.82M+1,927% | $135.99M+529% | ||
| $8.72M+28.3% | $6.83M-0.7% | $6.03M+2.7% | $6.02M-6.5% | $6.8M+0.4% | ||
| —— | —— | —— | —— | -$6.65M-5.5% | ||
| $13.15M-15.5% | $11.27M+32.8% | $13.82M+159% | $17.41M+362% | $15.57M+150% | ||
| $2.75M-13.4% | $2.66M-20.7% | $6.09M+128% | $5.84M+174% | $3.17M-31.4% | ||
| $9.03M+34.9% | $8.61M+37.4% | $7.7M+30.1% | $7.44M+26.7% | $6.7M+13.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.6M+26.1% | $1.62M+34.1% | $1.43M+2.4% | $1.29M-14.8% | $1.27M-18.8% | ||
| $207K-85.8% | $167K-91.0% | $140K-95.8% | $445K-88.4% | $1.46M-61.7% | ||
| $312K-93.9% | $167K-96.9% | $140K-97.9% | $4.17M+28.4% | $5.12M+73.7% | ||
| —— | $12.15M— | $9.11M— | $6.07M— | $3.04M— | ||
| —— | —— | —— | —— | -$6.5K+95.7% | ||
| $80.85M-22.7% | $168.19M+879% | $185.37M— | $174.91M— | $104.53M— | ||
| —— | —— | —— | —— | $5.5M— | ||
| $105.58M+36.1% | $81.57M-5.0% | $84.63M+13.4% | $81.12M+72.0% | $77.58M+99.8% | ||
| $105.58M+36.1% | $81.57M-5.0% | $84.63M+13.4% | $81.12M+72.0% | $77.58M+99.8% |
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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.
