AVPT
The table below shows AvePoint, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $24.26M | $495.00K | $7.76M | $1.25M | -$6.12M | -$4.26M |
| Capital expenditure | $1.28M | $1.51M | $502.00K | $225.00K | $969.00K | $266.00K |
| Investing cash flow | -$1.60M | -$16.86M | -$1.54M | $862.00K | -$181.47M | -$534.00K |
| Dividends paid | - | - | - | - |
AvePoint, Inc. reported operating cash flow of $85.26M for fiscal year 2025. That is down 4.1% from $88.89M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$2.05M (FY 2019) to $85.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $59.81M | $11.90M | $13.74M | $1.81M | $744.00K | $0.00 |
| Financing cash flow | -$58.87M | $76.18M | -$12.96M | -$690.00K | $287.00K | $617.00K |