Applied Therapeutics Inc (APLT)
NASDAQ:APLT
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Applied Therapeutics (APLT) Cash flow

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Applied Therapeutics Cash Flow

APLT's free cash flow for Q3 2024 was $-23.33M. For the 2024 fiscal year, APLT's free cash flow was decreased by $22.92M and operating cash flow was $-23.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -81.84M$ -55.17M$ -78.09M$ -90.73M$ -78.21M$ -39.51M
Investing Cash Flow
-$ 13.87M$ 13.17M$ 12.43M$ -19.47M$ -20.01M
Financing Cash Flow
$ 143.25M$ 74.54M$ 27.69M$ 74.72M$ 2.89M$ 18.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 417.45M$ 49.90M$ 16.66M$ 53.89M$ -75.94M$ -22.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 74.42M-$ 18.51M
Issuance Of Debt
$ -776.00K$ -1.86M$ -3.27M$ -4.72M$ -2.15M-
Repayment Of Debt
$ -776.00K$ -1.86M$ -3.27M$ -4.72M$ -2.15M-
Free Cash Flow
$ -81.84M$ -55.17M$ -78.09M$ -90.73M$ -78.21M$ -39.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Applied Therapeutics Cash Flow

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