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AvePoint (AVPT)
NASDAQ:AVPT
US Market

AvePoint (AVPT) Cash flow

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AvePoint Cash Flow

AVPT's free cash flow for Q3 2025 was $33.98M. For the 2025 fiscal year, AVPT's free cash flow was decreased by $54.68M and operating cash flow was $34.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 88.89M$ 34.69M$ -774.00K$ 5.03M$ 19.12M
Investing Cash Flow
$ -2.60M$ -5.65M$ -21.45M$ -3.38M$ 1.37M
Financing Cash Flow
$ -15.54M$ -33.67M$ -17.15M$ 198.62M$ 35.56M
End Cash Position
$ 290.74M$ 223.16M$ 227.19M$ 268.22M$ 69.11M
Free Cash Flow
$ 85.85M$ 31.17M$ -6.24M$ 2.57M$ 18.10M
Currency in USD

AvePoint Cash Flow