AvePoint (AVPT) Cash flow

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AvePoint Cash Flow

AVPT's free cash flow for Q4 2025 was $28.96M. For the 2025 fiscal year, AVPT's free cash flow was decreased by $-4.28M and operating cash flow was $29.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 85.26M	$ 88.89M	$ 34.69M	$ -774.00K	$ 5.03M
Investing Cash Flow	$ -20.20M	$ -2.60M	$ -5.65M	$ -21.45M	$ -3.38M
Financing Cash Flow	$ 123.99M	$ -15.54M	$ -33.67M	$ -17.15M	$ 198.62M
End Cash Position	$ 481.06M	$ 290.74M	$ 223.16M	$ 227.19M	$ 268.22M
Free Cash Flow	$ 81.57M	$ 85.85M	$ 31.17M	$ -6.24M	$ 2.57M

Currency in USD