AvePoint
AVPT
Last Price
52 Week Range
$9.23 - $20.25
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
AvePoint Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-29.142M | $35.12M | |||||||
| $5.382M | $6.205M | |||||||
| $0.498M | $-2.24M | |||||||
| $39.059M | $39.315M | |||||||
| $28.752M | $-10.351M | |||||||
| $44.345M | $17.208M | |||||||
| $88.894M | $85.257M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-3.044M | $-3.683M | |||||||
| - | $-14.893M | |||||||
| $-1.819M | $-0.167M | |||||||
| $5.353M | $0.167M | |||||||
| $-3.091M | $-1.624M | |||||||
| $-2.601M | $-20.2M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-6K | - | |||||||
| $-33.053M | $136.148M | |||||||
| - | - | |||||||
| $17.522M | $-12.157M | |||||||
| $-15.537M | $123.991M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $223.162M | $290.735M | |||||||
| $67.573M | $190.325M | |||||||
| $290.735M | $481.06M | |||||||
| $88.894M | $85.257M | |||||||
| $-3.044M | $-3.683M | |||||||
| $85.85M | $81.574M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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