Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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AvePoint (AVPT) Cash from Operations (2019 - 2025)

AvePoint (AVPT) has disclosed Cash from Operations for 7 consecutive years, with 29659000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 9.47% to 29659000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 85257000.0 through Dec 2025, down 4.09% year-over-year, with the annual reading at 85257000.0 for FY2025, 4.09% down from the prior year.
  • Cash from Operations for Q4 2025 was 29659000.0 at AvePoint, down from 34833000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 34833000.0 in Q3 2025, with the low at 6123000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 10655050.0, with a median of 6937500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 1013.84% in 2021, then surged 1792.6% in 2023.
  • Over 5 years, Cash from Operations stood at 8995000.0 in 2021, then plummeted by 31.97% to 6119000.0 in 2022, then surged by 249.89% to 21410000.0 in 2023, then surged by 53.01% to 32760000.0 in 2024, then dropped by 9.47% to 29659000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 29659000.0, 34833000.0, and 20270000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.