Alpha Pro Tech (APT) Cash flow

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Alpha Pro Tech Cash Flow

APT's free cash flow for Q4 2025 was $51.00K. For the 2025 fiscal year, APT's free cash flow was decreased by $-161.00K and operating cash flow was $318.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.37M	$ 5.70M	$ 8.46M	$ 4.28M	$ -480.00K
Investing Cash Flow	$ -639.00K	$ -3.78M	$ -792.00K	$ -492.00K	$ -2.52M
Financing Cash Flow	$ -3.38M	$ -3.66M	$ -3.58M	$ -3.80M	$ -3.98M
End Cash Position	$ 16.99M	$ 18.64M	$ 20.38M	$ 16.29M	$ 16.31M
Free Cash Flow	$ 1.73M	$ 1.89M	$ 7.67M	$ 3.79M	$ -3.00M

Currency in USD