The cash flow of AvePoint, Inc. over the past 7 years
Chart AvePoint, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AvePoint, Inc.'s operating cash flow was $85.26M and its capital expenditures $5.31M, leaving free cash flow of $79.95M. Free cash flow was above zero in 5 of the 7 years shown. It ranged from -$6.24M in fiscal 2022 to $84.64M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $5.46M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $85.26M | $5.31M* | $79.95M |
| 2024ended Dec 31, 2024 | $88.89M | $4.25M* | $84.64M |
| 2023ended Dec 31, 2023 | $34.69M | $3.52M* | $31.17M |
| 2022ended Dec 31, 2022 | -$774K | $5.46M* | -$6.24M |
| 2021ended Dec 31, 2021 | $5.03M | $2.46M | $2.57M |
| 2020ended Dec 31, 2020 | $19.12M | $1.02M | $18.1M |
| 2019ended Dec 31, 2019 | -$2.05M | $1.08M | -$3.13M |
Fiscal years as AvePoint, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AvePoint, Inc.
- The revenue of AvePoint, Inc.
- The profitability of AvePoint, Inc.
- The debt of AvePoint, Inc.
- All of AvePoint, Inc.'s financials, charted
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Not investment advice. This page shows what AvePoint, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.