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Aprea Therapeutics Inc (APRE)
NASDAQ:APRE
US Market

Aprea Therapeutics (APRE) Cash flow

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Aprea Therapeutics Cash Flow

APRE's free cash flow for Q3 2024 was $-2.47M. For the 2024 fiscal year, APRE's free cash flow was decreased by $12.74M and operating cash flow was $-2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.18M$ -25.01M$ -37.69M$ -41.80M$ -26.71M
Investing Cash Flow
$ -93.09K$ 0.00$ 0.00$ -25.71K$ -30.90K
Financing Cash Flow
$ 5.14M$ 682.97K$ 1.75M$ 150.95K$ 92.58M
End Cash Position
$ 21.65M$ 28.79M$ 53.08M$ 89.02M$ 130.09M
Free Cash Flow
$ -12.27M$ -25.01M$ -37.69M$ -41.83M$ -26.74M
Currency in USD

Aprea Therapeutics Cash Flow

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