AvePoint, Inc. (AVPT) Cash Flow Statement
AvePoint, Inc. (AVPT) generated $104.7M of operating cash flow over the twelve months to 2026-06-30, spent $5.5M on capital expenditure and had free cash flow of $99.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.5B
- P/E TTM
- 51.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.0 | -0.8 | 34.7 | 88.9 | 85.3 | 104.7 | |
| Capital expenditure | 2.5 | 5.5 | 3.5 | 4.3 | 5.3 | -5.5 | |
| Free cash flow | 2.6 | -6.2 | 31.2 | 84.6 | 80.0 | 99.2 | |
| Share repurchases | 1.6 | 19.9 | 39.0 | 33.1 | 49.8 | — | |
| Stock-based compensation | 59.5 | 37.2 | 36.0 | 39.1 | 39.3 | — |
USD millions · SEC XBRL
AvePoint, Inc. — questions
- What is AvePoint, Inc.'s operating cash flow?
- $104.7M over the twelve months to 2026-06-30.
- How much does AvePoint, Inc. spend on capital expenditure?
- $5.5M over the twelve months to 2026-06-30.
- What is AvePoint, Inc.'s free cash flow?
- $99.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from AvePoint, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.