stockrowAvePoint, Inc.
AVPT Technology Software Infrastructure
AvePoint, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $419.5 million, up 26.9% from fiscal 2024.
- Revenue
- +22.0%
- EPS
- +1,200.0%
- Free cash flow
- −25.0%
Quarter to June 2026, against a year earlier
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AvePoint, Inc. (AVPT) Operating cash flow
AvePoint, Inc.'s operating cash flow for fiscal 2025 was $85.3M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $104.7M. Over the past ten years it has ranged from −$3.2M (fiscal 2018) to $88.9M (fiscal 2024); the current reading is higher than 88% of that period. AvePoint, Inc. ranks 70th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $85.3M | (4.09%) |
| FY2024 | $88.9M | 156.22% |
| FY2023 | $34.7M | — |
| FY2022 | −$774.0K | — |
| FY2021 | $5.0M | (73.69%) |
| FY2020 | $19.1M | — |
| FY2019 | −$2.1M | — |
| FY2018 | −$3.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $15.9M | (34.29%) |
| Mar 2026 | $24.3M | (18.20%) |
| Dec 2025 | $29.7M | (14.85%) |
| Sep 2025 | $34.8M | 71.85% |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TDC Teradata Corporation compare | $761.0M |
| FOUR Shift4 Payments, Inc. compare | $593.0M |
| CORZ Core Scientific, Inc. compare | $520.2M |
| DLO DLocal Limited compare | $428.9M |
| WIX Wix.com Ltd. compare | $421.1M |
| BLSH Bullish compare | $123.0M |
| AVPT AvePoint, Inc. | $104.7M |
| APPN Appian Corporation compare | $80.8M |
| TCGL TechCreate Group Ltd. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement