TickerFacts.

AvePoint, Inc. (AVPT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$85.26M
Year ended 2025-12-31
$104.69M
Trailing 12 months to 2026-06-30
+34.8%
5-year compound annual growth
$88.89M2019-12-31: -$2.05M2020-12-31: $19.12M2021-12-31: $5.03M2022-12-31: -$774.0K2023-12-31: $34.69M2024-12-31: $88.89M2025-12-31: $85.26M$85.26M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$85.26M-4.1%2026-02-26, From 2025-01-01
2024-12-31$88.89M+156.2%2026-02-26, From 2024-01-01
2023-12-31$34.69Mn/m2026-02-26, From 2023-01-01
2022-12-31-$774.0Kn/m2025-02-28, From 2022-01-01
2021-12-31$5.03M-73.7%2024-02-29, From 2021-01-01
2020-12-31$19.12Mn/m2022-03-31, From 2020-01-01
2019-12-31-$2.05Mn/a2022-03-31, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
AvePoint, Inc. (AVPT)2025-12-31$85.26M-4.1%
Certara, Inc. (CERT)2025-12-31$96.33M+19.7%
Grid Dynamics Holdings, Inc. (GDYN)2025-12-31$40.60M+34.4%
Via Transportation, Inc. (VIA)2025-12-31-$30.87Mn/m
Cognyte Software Ltd. (CGNT)2026-01-31$40.33M-13.8%
Alkami Technology, Inc. (ALKT)2025-12-31$42.91M+130.7%
Xperi Inc. (XPER)2025-12-31-$515.0Kn/m
3D Systems Corp (DDD)2025-12-31-$87.83Mn/m
Sprout Social, Inc. (SPT)2025-12-31$43.43M+65.0%

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