Balance Sheet
Cash Flow Statement
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AvePoint (AVPT) Net Cash Flow (2019 - 2026)

AvePoint (AVPT) has 8 years of Net Cash Flow data on record, last reported at -$36.2 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 160.54% to -$36.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $93.0 million, a 32.26% decrease, with the full-year FY2025 number at $189.0 million, up 167.18% from a year prior.
  • Net Cash Flow reached -$36.2 million in Q1 2026 per AVPT's latest filing, down from $9.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AVPT hit a ceiling of $152.0 million in Q3 2022 and a floor of -$187.3 million in Q1 2022.
  • A 5-year average of $10.6 million and a median of $9.2 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 4378.89% in 2022, then surged 986.57% in 2025.
  • Tracing AVPT's Net Cash Flow over 5 years: stood at $8.1 million in 2022, then skyrocketed by 99.21% to $16.1 million in 2023, then soared by 174.11% to $44.2 million in 2024, then plummeted by 79.23% to $9.2 million in 2025, then plummeted by 494.35% to -$36.2 million in 2026.
  • Business Quant data shows Net Cash Flow for AVPT at -$36.2 million in Q1 2026, $9.2 million in Q4 2025, and $42.6 million in Q3 2025.