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Apollomics (APLM)
NASDAQ:APLM
US Market

Apollomics (APLM) Cash flow

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Apollomics Cash Flow

APLM's free cash flow for Q4 2024 was $-12.76M. For the 2024 fiscal year, APLM's free cash flow was decreased by $14.45M and operating cash flow was $-12.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -28.74M$ -43.21M$ -42.82M$ -43.31M$ -35.68M
Investing Cash Flow
$ 5.98M$ 21.36M$ 29.05M$ -38.95M$ 2.33M
Financing Cash Flow
$ 468.00K$ 21.23M$ -294.00K$ -1.64M$ 125.51M
End Cash Position
$ 9.77M$ 32.06M$ 32.67M$ 46.74M$ 130.65M
Free Cash Flow
$ -28.77M$ -43.22M$ -43.19M$ -43.36M$ -35.82M
Currency in USD

Apollomics Cash Flow