AvePoint (AVPT)
NASDAQ:AVPT
US Market
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AvePoint (AVPT) Cash flow

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AvePoint Cash Flow

AVPT's free cash flow for Q3 2024 was $30.81M. For the 2024 fiscal year, AVPT's free cash flow was decreased by $37.23M and operating cash flow was $32.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 73.82M$ 34.69M$ -774.00K$ 5.03M$ 19.12M
Investing Cash Flow
$ -3.05M$ -5.65M$ -21.45M$ -3.38M$ 1.37M
Financing Cash Flow
$ -35.14M$ -33.67M$ -17.15M$ 198.62M$ 35.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 905.75M$ 223.16M$ 227.19M$ 268.22M$ 69.11M
Income Tax Paid Supplemental Data
---$ 4.04M$ 1.07M
Interest Paid Supplemental Data
$ 7.74M$ 6.11M$ 3.32M$ 4.04M-
Issuance Of Capital Stock
----$ 58.77M
Issuance Of Debt
$ -184.00K$ -200.00K$ -39.00K$ -25.00K$ -65.00K
Repayment Of Debt
$ -184.00K$ -200.00K$ -39.00K$ -25.00K$ -349.00K
Free Cash Flow
$ 69.93M$ 32.61M$ -4.63M$ 2.57M$ 18.10M
Domestic Sales
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Foreign Sales
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Currency in USD

AvePoint Cash Flow

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