AvePoint, Inc. Cash Flow Statement
AVPT / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
AvePoint, Inc. generated $85M in operating cash flow and $82M in free cash flow in FY2025. Free cash flow margin was 19.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $34.8M | -$29.1M | -$21.7M | -$41.6M | -$35.2M | -$17.0M | -$20.2M |
| Depreciation & Amortization | $3.0M | $2.9M | $2.6M | $2.1M | $1.2M | $1.1M | $1.0M |
| Operating Cash Flow | $85.3M | $88.9M | $34.7M | -$774.0K | $5.0M | $19.1M | -$2.1M |
| Capital Expenditures | $3.7M | $3.0M | $2.1M | $3.9M | $2.5M | $1.0M | $1.1M |
| Free Cash Flow | $81.6M | $85.8M | $32.6M | -$4.6M | $2.6M | $18.1M | -$3.1M |
| Share Buybacks | $49.8M | $33.1M | $39.0M | $19.9M | $1.6M | $0 | $0 |
| FCF Margin | 19.4% | 26.0% | 12.0% | -2.0% | 1.3% | 11.9% | -2.7% |