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AppYea (APYP)
OTHER OTC:APYP
US Market

AppYea (APYP) Cash flow

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AppYea Cash Flow

APYP's free cash flow for Q3 2025 was $-137.00K. For the 2025 fiscal year, APYP's free cash flow was decreased by $-270.00K and operating cash flow was $-137.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 19Dec 18
Operating Cash Flow
$ -785.00K$ -595.00K$ -168.00K$ -102.28K$ -135.55K
Investing Cash Flow
$ -80.00K$ 0.00$ 167.00K$ 0.00$ -25.00K
Financing Cash Flow
$ 719.00K$ 442.00K$ 196.00K$ 100.14K$ 165.18K
End Cash Position
$ 79.00K$ 60.00K$ 206.00K$ 45.06K$ 47.20K
Free Cash Flow
$ -865.00K$ -595.00K$ -171.00K$ -102.28K$ -135.55K
Currency in USD

AppYea Cash Flow