Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2019 - 2025)

AvePoint (AVPT) has disclosed Net Cash Flow for 7 consecutive years, with $9.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 79.23% to $9.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $189.0 million, a 167.18% increase, with the full-year FY2025 number at $189.0 million, up 167.18% from a year prior.
  • Net Cash Flow was $9.2 million for Q4 2025 at AvePoint, down from $42.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $194.3 million in Q3 2021 to a low of -$187.3 million in Q1 2022.
  • A 5-year average of $20.8 million and a median of $8.9 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 1062.03% in 2021, then tumbled 4378.89% in 2022.
  • AvePoint's Net Cash Flow stood at $8.7 million in 2021, then fell by 7.05% to $8.1 million in 2022, then surged by 99.21% to $16.1 million in 2023, then skyrocketed by 174.11% to $44.2 million in 2024, then tumbled by 79.23% to $9.2 million in 2025.
  • Per Business Quant, the three most recent readings for AVPT's Net Cash Flow are $9.2 million (Q4 2025), $42.6 million (Q3 2025), and $77.4 million (Q2 2025).