Cash Flow AvePoint, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
40.00
-24.00
-18.00
-33.00
-32.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
28.00
-2.00
-8.00
-1.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
88.00
34.00
0.00
5.00
19.00
Cash Flow from Investing Activities
-32.00
-2.00
-5.00
-21.00
-3.00
1.00
Cash Flow from Financing Activities
136.00
-15.00
-33.00
-17.00
198.00
35.00
Net Cash Inflow / Outflow
190.00
67.00
-4.00
-41.00
199.00
56.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-3.00
0.00
-1.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AvePoint, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
40.501
12.251
28.00
230.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.351
5.771
-15.00
-279.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.257
96.861
-11.00
-11.98%
Cash Flow from Investing Activities
-32.348
-69.45
37.00
53.42%
Cash Flow from Financing Activities
136.139
-75.903
211.00
279.36%
Net Cash Inflow / Outflow
190.325
-48.871
238.00
489.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.277
-0.379
1.00
436.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.09% vs 157.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
85.26
88.89
-4.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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