AppYea (APYP) Cash flow

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AppYea Cash Flow

APYP's free cash flow for Q1 2026 was $-297.00K. For the 2026 fiscal year, APYP's free cash flow was decreased by $259.00K and operating cash flow was $-297.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 22	Dec 21	Jun 19
Operating Cash Flow	$ -606.00K	$ -785.00K	$ -595.00K	$ -168.00K	$ -102.28K
Investing Cash Flow	$ 0.00	$ -80.00K	$ 0.00	$ 167.00K	$ 0.00
Financing Cash Flow	$ 935.00K	$ 719.00K	$ 442.00K	$ 196.00K	$ 100.14K
End Cash Position	$ 408.00K	$ 79.00K	$ 60.00K	$ 206.00K	$ 45.06K
Free Cash Flow	$ -606.00K	$ -865.00K	$ -595.00K	$ -171.00K	$ -102.28K

Currency in USD