AVPT - NASDAQ
AvePoint, Inc.
$11.29
-7.1%AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the company offers software solutions for Microsoft 365, including microsoft teams, sharepoint online, exchange online, onedrive, project online, planner, yammer and other public folders. The company was incorporated in 2001 and is headquartered in Jersey City, New Jersey.
At a Glance
Live SnapshotAvePoint, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
AvePoint, Inc. Cash Flow Statement
AVPT • NASDAQ
| AvePoint, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
35.1M | -29.1M | -21.7M | -38.7M | -33.2M | -17M | -20.2M | -3.9M | |
6.2M | 5.4M | 4.7M | 3.5M | 1.2M | 1.1M | 1M | 1.2M | |
-2.2M | 498K | -864K | 3.7M | -175K | -433K | -1.6M | 675K | |
39.3M | 39.1M | 36M | 37.2M | 59.5M | 33.8M | 13.9M | 1.7M | |
17.2M | 44.3M | 19M | 1.8M | -20.7M | 392K | 665K | 4.6M | |
(0.0) | (6.9M) | (6.1M) | (3.3M) | (4M) | (1.1M) | (247K) | (0.0) | |
-10.4M | 28.8M | -2.4M | -8.3M | -1.6M | 1.3M | 4.1M | -2.2M | |
85.3M | 88.9M | 34.7M | -774K | 5M | 19.1M | -2.1M | -3.2M | |
INVESTING ACTIVITIES | ||||||||
-3.7M | -3M | -2.1M | -3.9M | -2.5M | -1M | -1.1M | -456K | |
-14.9M | (0.0) | (0.0) | -18.6M | (0.0) | (0.0) | (0.0) | (0.0) | |
-167K | -1.8M | -4.7M | -181M | -916K | (0.0) | -398K | (0.0) | |
167K | 5.4M | 2.6M | 183.6M | 0.0 | 2.4M | 0.0 | 482K | |
-1.6M | -3.1M | -1.4M | -1.6M | 0.0 | 0.0 | 0.0 | 482K | |
-20.2M | -2.6M | -5.6M | -21.5M | -3.4M | (1.4M) | -1.5M | (26K) | |
FINANCING ACTIVITIES | ||||||||
136.1M | -33.1M | -39M | -19.9M | -875K | 66.3M | 33.7M | 97K | |
0.0 | -6K | -64K | -39K | -3M | 2.8M | -82K | -80K | |
-49.8M | -33.1M | -39M | -19.9M | -1.6M | -33.7M | (0.0) | (0.0) | |
-12.2M | 17.5M | 5.4M | 2.8M | 333.4M | 211K | -4.7M | 0.0 | |
124M | -15.5M | -33.7M | -17.1M | 198.6M | 35.6M | -94K | 17K | |
CASH FLOW SUMMARY | ||||||||
1.3M | -3.2M | 595K | -1.7M | -1.2M | 903K | -590K | -360K | |
190.3M | 67.6M | -4M | -41M | 199.1M | 57M | -4.2M | -3.5M | |
290.7M | 223.2M | 227.2M | 268.2M | 69.1M | 12.2M | 16.4M | 19.9M | |
481.1M | 290.7M | 223.2M | 227.2M | 268.2M | 69.1M | 12.2M | 16.4M | |
81.6M | 85.9M | 31.2M | -6.2M | 2.6M | 18.1M | -3.1M | -3.7M |
SEC Filings
AVPT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | May 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 16, 2025 | September 16, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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