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AvePoint, Inc. AVPT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AvePoint, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: AvePoint, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026267
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Accounts payable, accrued expenses and other current liabilities, and other liabilities | (11,617) | (19,730) |
| Operating lease liabilities | (4,685) | (4,142) |
| Deferred revenue | 14,705 | 7,969 |
| Net cash provided by operating activities | 40,202 | 20,765 |
| Investing activities | ||
| Maturities of investments | 145 | — |
| Purchases of investments | (128) | — |
| Capitalization of internal-use software | (965) | (812) |
Item 1
FAQ
- What is AvePoint, Inc.'s operating cash flow?
- AvePoint, Inc. (AVPT) reported operating cash flow of $15.94M in Q2 2026.
- How has AvePoint, Inc.'s operating cash flow changed year-over-year?
- AvePoint, Inc.'s operating cash flow decreased by 21.4% year-over-year, from $20.27M to $15.94M.
- What is the long-term trend for AvePoint, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), AvePoint, Inc.'s operating cash flow has grown at a 156.9% compound annual growth rate (CAGR), from $5.03M to $85.26M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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