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Apellis Pharmaceuticals Inc (APLS)
NASDAQ:APLS
US Market
APLS
Apellis Pharmaceuticals
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Apellis Pharmaceuticals (APLS) Cash flow

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Apellis Pharmaceuticals Cash Flow

APLS's free cash flow for Q3 2024 was $34.10M. For the 2024 fiscal year, APLS's free cash flow was decreased by $-80.24M and operating cash flow was $34.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -594.74M$ -513.75M$ -563.13M$ -160.49M$ -211.14M
Investing Cash Flow
$ -674.00K$ 59.89M$ 247.62M$ -316.99M$ -1.69M
Financing Cash Flow
$ 394.50M$ 365.66M$ 392.24M$ 692.18M$ 388.54M
End Cash Position
$ 352.30M$ 553.07M$ 641.75M$ 567.04M$ 351.99M
Free Cash Flow
$ -595.51M$ -515.27M$ -564.23M$ -165.91M$ -212.83M
Currency in USD

Apellis Pharmaceuticals Cash Flow

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