AppTech (APCX) Cash flow

93 Followers

AppTech Cash Flow

APCX's free cash flow for Q4 2025 was $-1.06M. For the 2025 fiscal year, APCX's free cash flow was decreased by $3.65M and operating cash flow was $-1.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Mar 22
Operating Cash Flow	$ -4.89M	$ -7.46M	$ -8.86M	$ -8.20M	$ -1.82M
Investing Cash Flow	$ -1.88M	$ -1.16M	$ -500.00K	$ -1.79M	$ -1.18M
Financing Cash Flow	$ 6.15M	$ 8.20M	$ 7.18M	$ 13.44M	$ 2.96M
End Cash Position	$ 244.00K	$ 868.00K	$ 1.28M	$ 3.46M	$ 8.03K
Free Cash Flow	$ -4.89M	$ -8.54M	$ -8.86M	$ -9.99M	$ -3.00M

Currency in USD