AvePoint Quarterly Cash Flow Statement
NASDAQ: AVPTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AvePoint free cash flow
In the quarter ended Jun 30, 2026, AvePoint generated $15.9 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $14.7 million, a free-cash-flow margin of 11.8% of revenue. Free cash flow was down 23.7% from the prior year's $19.3 million.
AvePoint returned $50.5 million to shareholders through share repurchases, equal to 343% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
AvePoint cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.57M | 15.25M | 15.64M | 13.02M | 2.89M | 3.57M | -17.18M | 2.93M | -12.94M | -1.95M | 4.44M | -4.23M |
| Net Income growth (YoY) | +852.99% | +327.65% | — | +344.57% | — | — | -487.24% | — | — | — | — | — |
| Stock-Based Compensation | 9.57M | 7.27M | 7.87M | 10.68M | 11.14M | 9.62M | 9.25M | 9.81M | 10.54M | 9.46M | 9.07M | 9.29M |
| Change in Working Capital | 528.00K | -80.00K | 10.72M | 7.13M | 209.00K | -17.12M | 23.66M | 15.01M | 2.89M | -3.05M | 12.93M | -4.89M |
| Operating Cash Flow | 15.94M | 24.26M | 29.66M | 34.83M | 20.27M | 495.00K | 32.76M | 32.22M | 16.16M | 7.76M | 21.41M | 4.03M |
| Capital Expenditures | -1.21M | -1.28M | -697.00K | -507.00K | -965.00K | -1.51M | -741.00K | -1.41M | -394.00K | -502.00K | -609.00K | -689.00K |
| Investing Cash Flow | -1.83M | -1.60M | 10.99M | -13.01M | -1.32M | -16.86M | -1.23M | 1.22M | -1.04M | -1.54M | -1.42M | -1.80M |
| Share Repurchases | -50.52M | -59.81M | -22.44M | -8.36M | -7.05M | -11.90M | -11.35M | -2.55M | -5.41M | -13.74M | -5.39M | -16.64M |
| Financing Cash Flow | -40.82M | -58.87M | -31.46M | 20.81M | 58.47M | 76.18M | 12.68M | -12.40M | -2.86M | -12.96M | -3.86M | -16.02M |
| Net Change in Cash | -26.89M | -36.92M | 9.42M | 41.82M | 78.33M | 60.75M | 40.93M | 22.80M | 11.51M | -7.67M | 17.38M | -13.93M |
| Free Cash Flow | 14.73M | 22.98M | 28.96M | 34.33M | 19.30M | -1.02M | 32.02M | 30.81M | 15.76M | 7.25M | 20.80M | 3.34M |
This table shows 12 quarterly periods of AvePoint's cash flow statement, from Q2 2026 back to Q3 2023, across 12 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?