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AppTech Corp. (APCX)
OTHER OTC:APCX
US Market

AppTech (APCX) Cash flow

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AppTech Cash Flow

APCX's free cash flow for Q3 2025 was $-749.00K. For the 2025 fiscal year, APCX's free cash flow was decreased by $321.00K and operating cash flow was $-749.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.46M$ -8.86M$ -8.20M$ -1.82M$ -591.39K
Investing Cash Flow
$ -1.16M$ -500.00K$ -1.79M$ -1.18M$ 5.91K
Financing Cash Flow
$ 8.20M$ 7.18M$ 13.44M$ 2.96M$ 618.81K
End Cash Position
$ 868.00K$ 1.28M$ 3.46M$ 8.03K$ 57.50K
Free Cash Flow
$ -8.54M$ -8.86M$ -9.99M$ -3.00M$ -591.39K
Currency in USD

AppTech Cash Flow