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Apex Treasury Corporation Class A (APXT)
NASDAQ:APXT
US Market
APXT
Apex Treasury Corporation Class A
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Apex Treasury Corporation Class A (APXT) Cash flow

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Apex Treasury Corporation Class A Cash Flow

APXT's free cash flow for Q1 2026 was $22.98M. For the 2026 fiscal year, APXT's free cash flow was decreased by $-4.28M and operating cash flow was $24.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 20
Operating Cash Flow
$ 85.26M$ 88.89M$ -2.42M
Investing Cash Flow
$ -20.20M$ -2.60M$ 1.62M
Financing Cash Flow
$ 123.99M$ -15.54M$ 0.00
End Cash Position
$ 481.06M$ 290.74M$ 197.63K
Free Cash Flow
$ 81.57M$ 85.85M$ -2.42M
Currency in USD

Apex Treasury Corporation Class A Cash Flow