AvePoint (AVPT) Cash Flow: Operating & Free Cash Flow

AvePoint Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for AvePoint, Inc. (AVPT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	35.12	-29.14	-21.73	-38.69	-33.25	-17.00	-20.17
Depreciation & Amortization	6.21	5.38	4.69	3.49	1.24	1.06	1.05
Deferred Income Tax	-2.24	0.50	-0.86	3.70	-0.18	-0.43	-1.61
Stock Based Compensation	39.32	39.06	36.05	37.22	59.51	33.77	13.89
Change in Working Capital	-10.35	28.75	-2.43	-8.27	-1.62	1.30	4.13
Change in Accounts Receivable	-31.30	-4.90	-19.45	-14.39	-8.24	-8.95	-13.15
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.16
Change in Accounts Payable	3.38	16.05	6.88	-2.55	10.63	0.97	7.78
Change in Other Working Capital	17.57	17.60	18.76	-11.70	-4.00	-2.03	9.34
Other Operating Activities	17.21	44.35	18.76	5.47	-20.68	-0.78	0.67
Net Cash from Operating Activities	85.26	88.89	34.69	-0.77	5.03	19.12	-2.05
Investing Activities
Capital Expenditures	-3.68	-3.04	-3.52	-3.85	-2.46	-1.02	-1.08
Acquisitions	-14.89	0.00	0.00	-18.57	0.00	0.00	0.00
Purchases of Investments	-0.17	-1.82	-3.50	-180.97	-0.92	2.39	-0.40
Sales/Maturities of Investments	0.17	5.35	2.62	183.55	0.00	2.39	0.00
Other Investing Activities	-1.62	-3.09	-1.43	-1.61	0.00	0.00	0.00
Net Cash from Investing Activities	-20.20	-2.60	-5.65	-21.45	-3.38	1.37	-1.48
Financing Activities
Debt Repayment	0.00	-0.01	-0.06	-0.04	-3.02	4.57	-0.08
Common Stock Issued	185.90	0.00	0.00	2.82	-99.85	59.38	33.67
Common Stock Repurchased	-49.75	-33.05	-39.04	-19.93	-132.55	-33.71	0.00
Other Financing Activities	-12.16	17.52	-0.20	-0.04	434.04	5.02	-33.68
Net Cash from Financing Activities	123.99	-15.54	-33.67	-17.15	198.62	35.56	-0.09
Summary
Effect of Forex Changes on Cash	1.28	-3.18	0.60	-1.66	-1.17	12.07	-0.59
Net Change in Cash	190.33	67.57	-4.03	-41.03	199.11	56.95	-4.22
Cash at Beginning of Period	290.74	223.16	227.19	268.22	69.11	0.99	16.38
Cash at End of Period	481.06	290.74	223.16	227.19	268.22	69.11	12.16
Free Cash Flow	81.57	85.85	31.17	-4.63	2.57	18.10	-3.13
Supplemental Disclosures
Income Taxes Paid	-	6.88	6.11	3.32	4.04	1.07	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AvePoint Cash Flow

What is AvePoint's free cash flow?

AvePoint generated free cash flow of $81.57M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $85.26M minus $3.68M of capital expenditures. That was down 5.0% from $85.85M a year earlier. Free cash flow equaled 19.4% of revenue.

How much does AvePoint spend on capital expenditures?

AvePoint spent $3.68M on capital expenditures in fiscal 2025, compared with $3.04M a year earlier. That equals 4.3% of operating cash flow.

Does AvePoint pay dividends or buy back shares?

Yes. In fiscal 2025 AvePoint returned $49.75M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition