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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares 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.

  • On a quarterly basis, Cash from Operations fell 9.47% to 29659000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 85257000.0, a 4.09% decrease, with the full-year FY2025 number at 85257000.0, down 4.09% from a year prior.
  • Cash from Operations was 29659000.0 for Q4 2025 at AvePoint, down from 34833000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 34833000.0 in Q3 2025 to a low of 6123000.0 in Q1 2022.
  • A 5-year average of 10655050.0 and a median of 6937500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 1013.84% in 2021, then skyrocketed 1792.6% in 2023.
  • AvePoint's Cash from Operations stood at 8995000.0 in 2021, then crashed by 31.97% to 6119000.0 in 2022, then skyrocketed by 249.89% to 21410000.0 in 2023, then skyrocketed by 53.01% to 32760000.0 in 2024, then fell by 9.47% to 29659000.0 in 2025.
  • Per Business Quant, the three most recent readings for AVPT's Cash from Operations are 29659000.0 (Q4 2025), 34833000.0 (Q3 2025), and 20270000.0 (Q2 2025).