Avepoint Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.5% | 28.5% | 10.4% | 20.7% | 36.3% | 36.7% | 0.5% | 19.9% | 31.7% | 25.9% | 20.7% | 12.8% | 22.5% | |
| 1.6% | 1.7% | 1.7% | 1.7% | 4.2% | 1.5% | 1.6% | 1.6% | 1.4% | 1.4% | 1.4% | 1.4% | 1.4% | |
| 12.8% | 12.2% | 12.7% | 13.5% | 11.0% | 10.4% | 10.3% | 10.9% | 9.7% | 6.9% | 6.2% | 7.7% | 7.6% | |
| -10.5% | 3.0% | -1.8% | 8.0% | 13.2% | 13.6% | -18.4% | -1.4% | 7.0% | 0.4% | -0.7% | -5.6% | 0.1% | |
| 1.4% | 1.4% | 1.2% | 0.9% | 2.6% | 1.1% | 2.1% | 1.3% | 0.8% | 0.6% | 1.1% | 1.0% | 0.9% | |
| -2.5% | -1.9% | -2.1% | -1.3% | -1.6% | -1.4% | -18.1% | -13.2% | -0.8% | 9.6% | -1.4% | -1.5% | 1.4% | |
| -22.9% | -7.2% | -18.4% | -6.9% | -2.9% | -12.7% | -12.8% | -6.9% | -7.6% | -19.6% | -51.0% | -40.6% | -30.3% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| -22.0% | -5.0% | -17.4% | -3.7% | -14.0% | 14.2% | 81.9% | 69.2% | 7.9% | -27.4% | -50.2% | -32.8% | -26.3% | |
| -19.1% | 23.3% | -10.3% | 14.8% | 281.3% | 45.9% | 65.3% | 76.8% | 38.1% | 8.2% | -31.5% | -21.6% | -2.7% | |
| 4.1% | 27.1% | 9.2% | 19.8% | 34.5% | 35.6% | -1.6% | 18.6% | 31.0% | 25.3% | 19.6% | 11.8% | 21.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.