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AvePoint cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$30.0M in Q3 2026 · $96.6M over twelve months

Operating cash flow$31.4M
Capital spending−$1.5M
Free cash flow+$30.0M
Cash / net income1.8×
Cash conversion cycle71 days

Analysis

In Q3 2026, AvePoint generated $31.4M of operating cash flow and spent $1.5M on capital projects, leaving free cash flow of $30.0M. That is $4.4M less than in Q3 2025 ($34.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $101M; the largest uses were buybacks ($164M), other investing ($9.3M), other financing ($6.1M); besides operations, cash came from shares issued ($22.4M); the cash balance fell by $60.9M.

Operating cash flow was $31.4M against net income of $17.9M — 1.8× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$10.1M, receivables +$8.3M, deferred taxes −$6.9M.

Its cash conversion cycle was 71 days (receivables 79 + inventory 0 − payables 9).

Free cash flow

AvePoint: free cash flow by quarterAvePoint: free cash flow by quarter$32.0MQ4 2024−$1.0MQ1 2025$19.3MQ2 2025$34.3MQ3 2025$29.0MQ4 2025$23.0MQ1 2026$14.7MQ2 2026$30.0MQ3 2026
Operating cash flow less capital spending.
AvePoint: operating cash flow against capital spendingAvePoint: operating cash flow against capital spendingOperating cash flowCapital spending$32.8M$741KQ4 2024$495K$1.5MQ1 2025$20.3M$965KQ2 2025$34.8M$507KQ3 2025$29.7M$697KQ4 2025$24.3M$1.3MQ1 2026$15.9M$1.2MQ2 2026$31.4M$1.5MQ3 2026
Latest (Q3 2026): Operating cash flow $31.4M, Capital spending $1.5M.

Capital allocation, year by year

AvePoint: where the cash came from (up) and went (down), by fiscal yearAvePoint: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $5.0MFY2021: Net borrowing −$25KFY2021: Shares issued $5.6MFY2021: Capital spending −$2.5MFY2021: Buybacks −$1.6M$10.6MFY2021FY2022: Operating cash flow −$774KFY2022: Net borrowing −$39KFY2022: Shares issued $2.8MFY2022: Capital spending −$3.9MFY2022: Acquisitions −$18.6MFY2022: Buybacks −$19.9M$2.8MFY2022FY2023: Operating cash flow $34.7MFY2023: Net borrowing −$64KFY2023: Shares issued $5.6MFY2023: Capital spending −$2.1MFY2023: Buybacks −$39.0M$40.3MFY2023FY2024: Operating cash flow $88.9MFY2024: Net borrowing −$6KFY2024: Shares issued $11.0MFY2024: Capital spending −$3.0MFY2024: Buybacks −$33.1M$99.9MFY2024FY2025: Operating cash flow $85.3MFY2025: Shares issued $17.7MFY2025: Capital spending −$3.7MFY2025: Acquisitions −$14.9MFY2025: Buybacks −$49.8M$103MFY2025
Over these 5 years operating cash flow totalled $213M; the largest uses were buybacks ($143M) and acquisitions ($33.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$411M
Debtnone
Net cash$411M

AvePoint funds itself: free cash flow was $96.6M over the last twelve months, with $411M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

AvePoint: sources (+) and uses (−) of cash, Q3 2026AvePoint: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$31.4MBuybacks−$30.9MOther investing−$7.8MCash drawn (+) / kept (−)$6.5MExchange rates$1.6MCapital spending−$1.5MShares issued$704KOther financing−$2K
AvePoint: sources (+) and uses (−) of cash, TTM to Q3 2026AvePoint: sources (+) and uses (−) of cash, TTM to Q3 2026Buybacks−$164MOperating cash flow$101MCash drawn (+) / kept (−)$60.9MShares issued$22.4MOther investing−$9.3MOther financing−$6.1MCapital spending−$4.7MPartners−$1.8MExchange rates$943K

From profit to cash

AvePoint: net income to operating cash flow, Q3 2026AvePoint: net income to operating cash flow, Q3 2026Net income$17.9MStock-based pay$10.1MDeferred taxes−$6.9MOther non-cash−$1.2MReceivables$8.3MPayables$3.8MDeferred revenue−$655KPrepaid and other assets$1.7MOperating cash flow$31.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202679—971
Q2 202679—1069
Q1 202686—1175
Q4 202586—1077
Q3 202577—770
Q2 202577—770
Q1 202581—972
Q4 202486—1373

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$31.4M−$1.5M—−$30.9M—$704K$6.5M$30.0M
Q2 2026$15.9M−$1.2M—−$50.5M—$11.5M$26.9M$14.7M
Q1 2026$24.3M−$1.3M—−$59.8M—$942K$36.9M$23.0M
Q4 2025$29.7M−$697K—−$22.4M—$9.2M−$9.4M$29.0M
Q3 2025$34.8M−$507K—−$8.4M−$1K$490K−$41.8M$34.3M
Q2 2025$20.3M−$965K—−$7.0M−$2K$7.3M−$78.3M$19.3M
Q1 2025$495K−$1.5M−$14.9M−$11.9M−$2K$744K−$60.7M−$1.0M
Q4 2024$32.8M−$741K—−$11.3M—$7.4M−$40.9M$32.0M

AvePoint: income statement and cash flow

AvePoint, Q3 2026: revenue $131M (+20% year over year), operating margin 8.7%. The chart follows the revenue to costs, profit and cash.

AvePoint: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.