AvePoint Cash Flow Statement
NASDAQ: AVPTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AvePoint free cash flow
In fiscal 2025, AvePoint generated $85.3 million of operating cash flow and spent $3.7 million on capital expenditures. That left free cash flow of $81.6 million, a free-cash-flow margin of 19.4% of revenue. Free cash flow was down 5.0% from the prior year's $85.8 million.
AvePoint returned $49.8 million to shareholders through share repurchases, equal to 61% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
AvePoint cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 35.12M | -29.14M | -21.50M | -38.69M | -33.24M | -16.97M | -20.17M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 3.00M | 2.90M | 2.60M | 2.10M | 1.20M | 1.06M | 1.05M |
| Stock-Based Compensation | 39.31M | 39.06M | 36.05M | 37.22M | 59.51M | 33.77M | 13.89M |
| Change in Working Capital | 943.00K | 38.50M | 6.61M | -6.16M | 4.30M | -1.08M | 17.12M |
| Operating Cash Flow | 85.26M | 88.89M | 34.69M | -774.00K | 5.03M | 19.12M | -2.05M |
| Capital Expenditures | -3.68M | -3.04M | -2.09M | -3.85M | -2.46M | -1.02M | -1.08M |
| Investing Cash Flow | -20.20M | -2.60M | -5.65M | -21.45M | -3.38M | 1.37M | -1.48M |
| Share Repurchases | -49.75M | -33.05M | -39.04M | -19.93M | -1.63M | 0 | 0 |
| Financing Cash Flow | 123.99M | -15.54M | -33.67M | -17.15M | 198.62M | 35.56M | -94.00K |
| Net Change in Cash | 190.32M | 67.57M | -4.03M | -41.03M | 199.10M | 56.95M | -4.22M |
| Free Cash Flow | 81.57M | 85.85M | 32.61M | -4.63M | 2.57M | 18.10M | -3.13M |
This table shows 7 annual periods of AvePoint's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVPT's reporting calendar. What is a cash flow statement?