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Avepoint, Inc. cash flow statement

In fiscal 2025, Avepoint, Inc.'s operations generated $85.3m of cash; it spent $3.7m on capital projects, leaving free cash flow of $81.6m. It returned $49.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2195−1358985105
Depreciation and amortisation1112333—
Stock-based pay1434603736393935
Capital spending11242344
Free cash flow−3183−5338682101
Free cash flow after stock pay−17−16−57−42−3474266
Share buybacks00220393350141

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Avepoint, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Avepoint, Inc.