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Alpha Pro Tech (APT)
XASE:APT
US Market

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 25Dec 24Dec 23Dec 22Dec 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

Alpha Pro Tech Cash Flow