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Apellis Pharmaceuticals Inc (APLS)
NASDAQ:APLS
US Market

Apellis Pharmaceuticals (APLS) Cash flow

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Apellis Pharmaceuticals Cash Flow

APLS's free cash flow for Q4 2025 was $-13.97M. For the 2025 fiscal year, APLS's free cash flow was decreased by $133.28M and operating cash flow was $-14.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 45.33M$ -87.87M$ -594.74M$ -513.75M$ -563.13M
Investing Cash Flow
$ -313.00K$ -403.00K$ -674.00K$ 59.89M$ 247.62M
Financing Cash Flow
$ 8.88M$ 149.24M$ 394.50M$ 365.66M$ 392.24M
End Cash Position
$ 467.76M$ 412.61M$ 352.30M$ 553.07M$ 641.75M
Free Cash Flow
$ 45.01M$ -88.27M$ -595.51M$ -515.27M$ -564.23M
Currency in USD

Apellis Pharmaceuticals Cash Flow