AvePoint annual free cash flow
2019
2020
2021
2022
2023
2024
2025
AvePoint Free Cash Flow (FCF) History (AVPT)
AvePoint reported $81.6M in free cash flow for fiscal 2025, a decrease of 4.98% from the previous fiscal year, with a free cash flow margin of 19.45%.
View full AvePoint company overviewAvePoint free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $81.6M | −$4.3M | −4.98% | +19.45% |
| 2024 | 2024-12-31 | $85.8M | $53.2M | +163.29% | +25.98% |
| 2023 | 2023-12-31 | $32.6M | $37.2M | — | +12.00% |
| 2022 | 2022-12-31 | −$4.6M | −$7.2M | — | −1.99% |
| 2021 | 2021-12-31 | $2.6M | −$15.5M | −85.80% | +1.34% |
| 2020 | 2020-12-31 | $18.1M | $21.2M | — | +11.94% |
| 2019 | 2019-12-31 | −$3.1M | — | — | −2.70% |
AvePoint quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.7M | −$4.6M | −23.67% | +11.84% |
| Q1 2026 | 2026-03-31 | $23.0M | $24.0M | — | +19.60% |
| Q4 2025 | 2025-12-31 | $29.0M | −$3.1M | −9.55% | +25.25% |
| Q3 2025 | 2025-09-30 | $34.3M | $3.5M | +11.40% | +31.28% |
| Q2 2025 | 2025-06-30 | $19.3M | $3.5M | +22.46% | +18.92% |
| Q1 2025 | 2025-03-31 | −$1.0M | −$8.3M | — | −1.09% |
| Q4 2024 | 2024-12-31 | $32.0M | $11.2M | +53.93% | +35.90% |
| Q3 2024 | 2024-09-30 | $30.8M | $27.5M | +822.82% | +34.70% |
| Q2 2024 | 2024-06-30 | $15.8M | $8.3M | +111.82% | +20.22% |
| Q1 2024 | 2024-03-31 | $7.3M | $6.2M | +607.71% | +9.73% |
| Q4 2023 | 2023-12-31 | $20.8M | $15.1M | +265.83% | +27.87% |
| Q3 2023 | 2023-09-30 | $3.3M | $4.8M | — | +4.59% |
| Q2 2023 | 2023-06-30 | $7.4M | $9.2M | — | +11.47% |
| Q1 2023 | 2023-03-31 | $1.0M | $8.1M | — | +1.72% |
| Q4 2022 | 2022-12-31 | $5.7M | −$2.3M | −28.74% | +8.94% |
| Q3 2022 | 2022-09-30 | −$1.5M | $1.1M | — | −2.36% |
| Q2 2022 | 2022-06-30 | −$1.7M | −$3.5M | — | −3.12% |
| Q1 2022 | 2022-03-31 | −$7.1M | −$2.6M | — | −14.10% |
| Q4 2021 | 2021-12-31 | $8.0M | — | — | +14.82% |
| Q3 2021 | 2021-09-30 | −$2.6M | — | — | −4.81% |
| Q2 2021 | 2021-06-30 | $1.7M | — | — | +3.78% |
| Q1 2021 | 2021-03-31 | −$4.5M | — | — | −11.68% |
AvePoint free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $18.1M to $81.6M, a compound annual growth rate of 35.14%. AvePoint's latest reported quarter, Q2 2026, generated $14.7M in free cash flow, a decrease of 23.67% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review AvePoint filings at SEC.gov ↗