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Aptorum Group Ltd (APM)
NASDAQ:APM
US Market

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 $6.54M and operating cash flow was $89.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.19M$ -7.72M$ -12.32M$ -14.65M$ -15.93M
Investing Cash Flow
$ 58.62K$ 624.77K$ 2.44M$ 16.51M$ 1.84M
Financing Cash Flow
$ 1.43K$ 4.09M$ 6.63M$ 2.78M$ 12.42M
End Cash Position
$ 874.24K$ 2.01M$ 5.01M$ 8.26M$ 3.63M
Free Cash Flow
$ -1.19M$ -7.73M$ -12.51M$ -14.79M$ -16.09M
Currency in USD

Aptorum Group Cash Flow