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APT Systems Inc (APTY)
OTHER OTC:APTY
US Market

APT Systems (APTY) Cash flow

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APT Systems Cash Flow

APTY's free cash flow for Q3 2025 was $-98.98K. For the 2025 fiscal year, APTY's free cash flow was decreased by $-104.36K and operating cash flow was $-98.98K. See a summary of the company’s cash flow.
Cash Flow
Jan 25Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
$ -15.60K$ 88.76K$ -146.81K$ -211.17K$ -30.53K
Investing Cash Flow
$ 0.00$ 33.13K$ -24.42K$ 33.00K$ 0.00
Financing Cash Flow
$ 16.24K$ 12.52K$ 97.44K$ 191.22K$ 30.52K
End Cash Position
$ 6.43K$ 6.34K$ 6.77K$ 13.13K$ 83.00
Free Cash Flow
$ -15.60K$ 88.76K$ -180.81K$ -278.17K$ -30.53K
Currency in USD

APT Systems Cash Flow