Aptorum Group (APM) Cash flow

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Aptorum Group Cash Flow

APM's free cash flow for Q4 2024 was $89.73K. For the 2024 fiscal year, APM's free cash flow was decreased by $-644.92K and operating cash flow was $89.73K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.84M	$ -1.19M	$ -7.72M	$ -12.32M	$ -14.65M
Investing Cash Flow	$ 0.00	$ 58.62K	$ 624.77K	$ 2.44M	$ 16.51M
Financing Cash Flow	$ 4.41M	$ 1.43K	$ 4.09M	$ 6.63M	$ 2.78M
End Cash Position	$ 3.45M	$ 874.24K	$ 2.01M	$ 5.01M	$ 8.26M
Free Cash Flow	$ -1.84M	$ -1.19M	$ -7.73M	$ -12.51M	$ -14.79M

Currency in USD