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Applied Therapeutics Inc (APLT)
NASDAQ:APLT
US Market

Applied Therapeutics (APLT) Cash flow

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Applied Therapeutics Cash Flow

APLT's free cash flow for Q3 2025 was $-18.40M. For the 2025 fiscal year, APLT's free cash flow was decreased by $-29.13M and operating cash flow was $-18.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -84.31M$ -55.17M$ -78.09M$ -90.73M$ -78.21M
Investing Cash Flow
$ 0.00$ 13.87M$ 13.17M$ 12.43M$ -19.47M
Financing Cash Flow
$ 113.81M$ 74.54M$ 27.69M$ 74.72M$ 136.29M
End Cash Position
$ 79.40M$ 49.90M$ 16.66M$ 53.89M$ 57.47M
Free Cash Flow
$ -84.31M$ -55.17M$ -78.09M$ -90.73M$ -78.21M
Currency in USD

Applied Therapeutics Cash Flow