Company / Operating Cash Flow
AvePoint, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$85.3M
FY2025
5-year range
-$774.0K / $88.9M
FY2021-FY2025
Trend
-4.1%
vs FY2024
Sector context
#219 of 289
Information Technology
What the data says
AvePoint, Inc.'s operating cash flow of $85M is lower than 76% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 7 years, ranging from -$2M in FY2019 to $89M in FY2024.
Based on SEC 10-K filings.
$85M in FY2025 with a 5-year CAGR of +34.8%.
Improved from $35M to $85M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +34.8%
- 10-Year CAGR
- -
Sector benchmark
-95.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +34.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.1% year-over-year.
- Ranks #219 out of 289 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $85.3M | -4.1% |
| FY2024 | $88.9M | +156.2% |
| FY2023 | $34.7M | +4582.4% |
| FY2022 | -$774.0K | -115.4% |
| FY2021 | $5.0M | -73.7% |
| FY2020 | $19.1M | +1032.2% |
| FY2019 | -$2.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026