AVPT
The table below shows AvePoint, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $85.26M | $88.89M | $34.69M | -$774.00K | $5.03M | $19.12M |
| Capital expenditure | $3.68M | $3.04M | $2.09M | $3.85M | $2.46M | $1.02M |
| Investing cash flow | -$20.20M | -$2.60M | -$5.65M | -$21.45M | -$3.38M | $1.37M |
| Dividends paid | - | - | - | - | - | - |
AvePoint, Inc. reported operating cash flow of $85.26M for fiscal year 2025. That is down 4.1% from $88.89M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$2.05M (FY 2019) to $85.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $49.75M | $33.05M | $39.04M | $19.93M | $1.63M | $0.00 |
| Financing cash flow | $123.99M | -$15.54M | -$33.67M | -$17.15M | $198.62M | $35.56M |