The table below shows AvePoint, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$24.26M
$495.00K
$7.76M
$1.25M
-$6.12M
-$4.26M
Capital expenditure
$1.28M
$1.51M
$502.00K
$225.00K
$969.00K
$266.00K
Investing cash flow
-$1.60M
-$16.86M
-$1.54M
$862.00K
-$181.47M
-$534.00K
Dividends paid
-
-
-
-
AVPT operating cash flow (10-K history)
AvePoint, Inc. reported operating cash flow of $85.26M for fiscal year 2025. That is down 4.1% from $88.89M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$2.05M (FY 2019) to $85.26M. Figures come from the company's audited annual reports as filed with the SEC.