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
Daily Values
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Income Statement
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Ratios

AvePoint (AVPT) Free Cash Flow (2019 - 2025)

AvePoint (AVPT) has disclosed Free Cash Flow for 7 consecutive years, with $31.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 4.54% to $31.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $83.6 million through Dec 2025, down 4.62% year-over-year, with the annual reading at $83.6 million for FY2025, 4.62% down from the prior year.
  • Free Cash Flow for Q4 2025 was $31.0 million at AvePoint, down from $34.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $34.3 million in Q3 2025, with the low at -$6.1 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $10.1 million, with a median of $5.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 1083.31% in 2021, then soared 1379.17% in 2023.
  • Over 5 years, Free Cash Flow stood at $8.0 million in 2021, then tumbled by 57.0% to $3.4 million in 2022, then skyrocketed by 511.02% to $21.0 million in 2023, then soared by 55.01% to $32.5 million in 2024, then decreased by 4.54% to $31.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $31.0 million, $34.3 million, and $19.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.