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Apollo Bancorp Inc (APLO)
OTHER OTC:APLO
US Market

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 $768.16K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.98M$ 2.20M$ 2.46M$ 2.59M$ 1.97M
Investing Cash Flow
$ -1.30M$ -17.68M$ -9.37M$ -5.62M$ -6.48M
Financing Cash Flow
$ -632.42K$ 12.74M$ 348.49K$ 12.91M$ 2.96M
End Cash Position
$ 3.92M$ 2.87M$ 5.61M$ 12.17M$ 2.28M
Free Cash Flow
$ 2.74M$ 1.97M$ 2.38M$ 2.48M$ 1.71M
Currency in USD

Apollo Bancorp Cash Flow