AvePoint, Inc. Operating Cash Flow
AvePoint, Inc. (AVPT) reported Operating Cash Flow of $40.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- AvePoint, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.94M, a 21.35% decline year-over-year.
- AvePoint, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $24.26M, a 4801.01% increase year-over-year.
- AvePoint, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $29.66M, a 9.47% decline year-over-year.
- AvePoint, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $34.83M, a 8.11% increase year-over-year.
- AvePoint, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $85.26M, a 4.09% decline from fiscal 2024.
- AvePoint, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $88.89M, a 156.22% increase from fiscal 2023.
- AvePoint, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $34.69M.
- AvePoint, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$774.00K, a 115.39% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $40.20M 10-Q · filed 2026-08-06 | $69.86M derived: sum of 3 quarters · filed 2026-08-06 | $104.69M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $24.26M 10-Q · filed 2026-05-07 | $53.92M derived: sum of 2 quarters · filed 2026-05-07 | $88.75M derived: sum of 3 quarters · filed 2026-05-07 | $109.02M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $29.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $64.49M derived: sum of 2 quarters · filed 2026-02-26 | $84.76M derived: sum of 3 quarters · filed 2026-08-06 | $85.26M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $34.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $55.10M derived: sum of 2 quarters · filed 2026-08-06 | $55.60M 10-Q · filed 2025-11-06 | $88.36M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $20.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.77M 10-Q · filed 2026-08-06 | $53.52M derived: sum of 3 quarters · filed 2026-08-06 | $85.75M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $495.00K 10-Q · filed 2026-05-07 | $33.26M derived: sum of 2 quarters · filed 2026-05-07 | $65.47M derived: sum of 3 quarters · filed 2026-05-07 | $81.63M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $32.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $64.98M derived: sum of 2 quarters · filed 2026-02-26 | $81.14M derived: sum of 3 quarters · filed 2026-02-26 | $88.89M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $32.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $48.38M derived: sum of 2 quarters · filed 2025-11-06 | $56.13M 10-Q · filed 2025-11-06 | $77.54M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $16.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $23.91M 10-Q · filed 2025-08-07 | $45.32M derived: sum of 3 quarters · filed 2026-02-26 | $49.35M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $7.76M 10-Q · filed 2025-05-08 | $29.17M derived: sum of 2 quarters · filed 2026-02-26 | $33.19M derived: sum of 3 quarters · filed 2026-02-26 | $41.20M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $21.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $25.44M derived: sum of 2 quarters · filed 2026-02-26 | $33.44M derived: sum of 3 quarters · filed 2026-02-26 | $34.69M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $12.03M derived: sum of 2 quarters · filed 2024-11-07 | $13.28M 10-Q · filed 2024-11-07 | $19.40M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $9.26M 10-Q · filed 2024-08-08 | $15.38M derived: sum of 3 quarters · filed 2025-02-28 | $15.08M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $1.25M 10-Q · filed 2024-05-09 | $7.37M derived: sum of 2 quarters · filed 2025-02-28 | $7.07M derived: sum of 3 quarters · filed 2025-02-28 | $6.60M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $5.82M derived: sum of 2 quarters · filed 2025-02-28 | $5.35M derived: sum of 3 quarters · filed 2025-02-28 | -$774.00K 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$770.00K derived: sum of 2 quarters · filed 2023-11-09 | -$6.89M 10-Q · filed 2023-11-09 | $2.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$6.60M 10-Q · filed 2023-08-09 | $2.40M derived: sum of 3 quarters · filed 2024-02-29 | $355.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$6.12M 10-Q · filed 2023-05-10 | $2.87M derived: sum of 2 quarters · filed 2024-02-29 | $828.00K derived: sum of 3 quarters · filed 2024-02-29 | $3.17M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.95M derived: sum of 2 quarters · filed 2024-02-29 | $9.29M derived: sum of 3 quarters · filed 2024-02-29 | $5.03M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $300.00K derived: sum of 2 quarters · filed 2022-11-14 | -$3.96M 10-Q · filed 2022-11-14 | $4.02M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.92M 10-Q · filed 2022-08-15 | -$453.16K 10-Q · filed 2021-08-16 | $6.07M derived: sum of 3 quarters · filed 2022-08-15 | $17.79M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$4.26M 10-Q · filed 2022-05-16 | -$358.14K 10-Q · filed 2021-05-19 | $3.72M derived: sum of 2 quarters · filed 2022-05-16 | $15.45M derived: sum of 3 quarters · filed 2022-05-16 | $15.24M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $19.71M derived: sum of 2 quarters · filed 2022-03-31 | $19.50M derived: sum of 3 quarters · filed 2022-03-31 | $19.12M 10-K · filed 2022-03-31 | -$2.42M 10-K · filed 2021-03-09 | |||
| 2020-09-30 | $11.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $11.51M derived: sum of 2 quarters · filed 2021-11-15 | $11.13M 10-Q · filed 2021-11-15 | -$2.09M 10-Q · filed 2020-11-16 | $10.89M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$210.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$593.44K 10-Q · filed 2021-08-16 | -$837.49K derived: sum of 3 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$382.91K 10-Q · filed 2021-05-19 | -$626.96K derived: sum of 2 quarters · filed 2021-05-19 | ||||||
| 2019-12-31 | -$244.05K derived: 10-K/A 9 month − 10-Q 6 month · filed 2021-05-13 | -$473.75K 10-K/A · filed 2021-05-13 | -$2.05M 10-K · filed 2022-03-31 | |||||
| 2019-09-30 | -$229.70K 10-Q · filed 2020-11-16 |
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