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AvePoint (AVPT) Cash from operations

annual CFO:

$88.89M+$54.20M(+156.22%)
December 31, 2024

Summary

  • As of today (July 4, 2025), AVPT annual cash flow from operations is $88.89 million, with the most recent change of +$54.20 million (+156.22%) on December 31, 2024.
  • During the last 3 years, AVPT annual CFO has risen by +$83.86 million (+1667.28%).
  • AVPT annual CFO is now at all-time high.

Performance

AVPT Cash from operations Chart

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quarterly CFO:

$495.00K-$32.27M(-98.49%)
March 31, 2025

Summary

  • As of today (July 4, 2025), AVPT quarterly cash flow from operations is $495.00 thousand, with the most recent change of -$32.27 million (-98.49%) on March 31, 2025.
  • Over the past year, AVPT quarterly CFO has dropped by -$7.26 million (-93.62%).
  • AVPT quarterly CFO is now -98.49% below its all-time high of $32.76 million, reached on December 31, 2024.

Performance

AVPT quarterly CFO Chart

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TTM CFO:

$81.63M-$7.26M(-8.17%)
March 31, 2025

Summary

  • As of today (July 4, 2025), AVPT TTM cash flow from operations is $81.63 million, with the most recent change of -$7.26 million (-8.17%) on March 31, 2025.
  • Over the past year, AVPT TTM CFO has increased by +$40.43 million (+98.14%).
  • AVPT TTM CFO is now -8.17% below its all-time high of $88.89 million, reached on December 31, 2024.

Performance

AVPT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AVPT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+156.2%-93.6%+98.1%
3 y3 years+1667.3%+108.1%+2473.6%
5 y5 years+4434.2%--

AVPT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high>+9999.0%-98.5%+204.7%-8.2%>+9999.0%
5 y5-yearat high+4434.2%-98.5%+108.1%-8.2%+2014.0%
alltimeall timeat high+4434.2%-98.5%+108.1%-8.2%+2014.0%

AVPT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$495.00K(-98.5%)
$81.63M(-8.2%)
Dec 2024
$88.89M(+156.2%)
$32.76M(+1.7%)
$88.89M(+14.6%)
Sep 2024
-
$32.22M(+99.4%)
$77.54M(+57.1%)
Jun 2024
-
$16.16M(+108.3%)
$49.35M(+19.8%)
Mar 2024
-
$7.76M(-63.8%)
$41.20M(+18.8%)
Dec 2023
$34.69M(-4582.4%)
$21.41M(+431.5%)
$34.69M(+78.8%)
Sep 2023
-
$4.03M(-49.7%)
$19.40M(+28.7%)
Jun 2023
-
$8.01M(+540.5%)
$15.08M(+128.5%)
Mar 2023
-
$1.25M(-79.6%)
$6.60M(-952.6%)
DateAnnualQuarterlyTTM
Dec 2022
-$774.00K(-115.4%)
$6.12M(-2160.3%)
-$774.00K(-136.8%)
Sep 2022
-
-$297.00K(-37.2%)
$2.10M(+492.1%)
Jun 2022
-
-$473.00K(-92.3%)
$355.00K(-88.8%)
Mar 2022
-
-$6.12M(-168.1%)
$3.17M(-36.9%)
Dec 2021
$5.03M(-73.7%)
$8.99M(-540.1%)
$5.03M(-226.9%)
Sep 2021
-
-$2.04M(-187.2%)
-$3.96M(+106.4%)
Jun 2021
-
$2.34M(-155.0%)
-$1.92M(-55.0%)
Mar 2021
-
-$4.26M
-$4.26M
Dec 2020
$19.12M(-1032.2%)
-
-
Dec 2019
-$2.05M
-
-

FAQ

  • What is AvePoint annual cash flow from operations?
  • What is the all time high annual CFO for AvePoint?
  • What is AvePoint annual CFO year-on-year change?
  • What is AvePoint quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AvePoint?
  • What is AvePoint quarterly CFO year-on-year change?
  • What is AvePoint TTM cash flow from operations?
  • What is the all time high TTM CFO for AvePoint?
  • What is AvePoint TTM CFO year-on-year change?

What is AvePoint annual cash flow from operations?

The current annual CFO of AVPT is $88.89M

What is the all time high annual CFO for AvePoint?

AvePoint all-time high annual cash flow from operations is $88.89M

What is AvePoint annual CFO year-on-year change?

Over the past year, AVPT annual cash flow from operations has changed by +$54.20M (+156.22%)

What is AvePoint quarterly cash flow from operations?

The current quarterly CFO of AVPT is $495.00K

What is the all time high quarterly CFO for AvePoint?

AvePoint all-time high quarterly cash flow from operations is $32.76M

What is AvePoint quarterly CFO year-on-year change?

Over the past year, AVPT quarterly cash flow from operations has changed by -$7.26M (-93.62%)

What is AvePoint TTM cash flow from operations?

The current TTM CFO of AVPT is $81.63M

What is the all time high TTM CFO for AvePoint?

AvePoint all-time high TTM cash flow from operations is $88.89M

What is AvePoint TTM CFO year-on-year change?

Over the past year, AVPT TTM cash flow from operations has changed by +$40.43M (+98.14%)
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