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 $18.40M and operating cash flow was $-12.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.37M	$ -28.74M	$ -43.21M	$ -42.82M	$ -43.31M
Investing Cash Flow	$ 218.00K	$ 5.98M	$ 21.36M	$ 29.05M	$ -38.95M
Financing Cash Flow	$ 3.68M	$ 468.00K	$ 21.23M	$ -294.00K	$ -1.64M
End Cash Position	$ 3.28M	$ 9.77M	$ 32.06M	$ 32.67M	$ 46.74M
Free Cash Flow	$ -10.37M	$ -28.77M	$ -43.22M	$ -43.19M	$ -43.36M

Currency in USD