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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet 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) Free Cash Flow (2019 - 2026)

AvePoint (AVPT) has 8 years of Free Cash Flow data on record, last reported at $23.0 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 53348.84% to $23.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $104.5 million, a 33.09% increase, with the full-year FY2025 number at $81.6 million, down 4.98% from a year prior.
  • Free Cash Flow reached $23.0 million in Q1 2026 per AVPT's latest filing, down from $29.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AVPT hit a ceiling of $32.7 million in Q3 2025 and a floor of -$7.1 million in Q1 2022.
  • A 5-year average of $13.0 million and a median of $7.5 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 139.58% in 2022, then skyrocketed 53348.84% in 2026.
  • Tracing AVPT's Free Cash Flow over 5 years: stood at $5.7 million in 2022, then soared by 278.24% to $21.5 million in 2023, then surged by 49.24% to $32.0 million in 2024, then dropped by 9.55% to $29.0 million in 2025, then dropped by 20.64% to $23.0 million in 2026.
  • Business Quant data shows Free Cash Flow for AVPT at $23.0 million in Q1 2026, $29.0 million in Q4 2025, and $32.7 million in Q3 2025.