Apollo Bancorp (APLO) Cash flow

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Apollo Bancorp Cash Flow

APLO's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, APLO's free cash flow was decreased by $-42.63K and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.90M	$ 2.98M	$ 2.20M	$ 2.46M	$ 2.59M
Investing Cash Flow	$ -7.37M	$ -1.30M	$ -17.68M	$ -9.37M	$ -5.62M
Financing Cash Flow	$ 3.69M	$ -632.42K	$ 12.74M	$ 348.49K	$ 12.91M
End Cash Position	$ 0.00	$ 3.92M	$ 2.87M	$ 5.61M	$ 12.17M
Free Cash Flow	$ 2.70M	$ 2.74M	$ 1.97M	$ 2.38M	$ 2.48M

Currency in USD