Apogee Therapeutics, Inc. APGE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$74.11M-6.8% | -$69.39M-6.7% | -$65.02M+1.6% | -$66.1M-19.4% | -$55.34M+17.7% | ||
| $408K+0.5% | $406K+1.5% | $400K0.0% | $400K+93.2% | $207K+172% | ||
| $17.16M+43.8% | $11.93M+0.4% | $11.88M+4.7% | $11.34M+2.0% | $11.13M+46.2% | ||
| $16K-98.1% | $845K+116% | -$5.3M-264% | $3.23M+135% | $1.37M+220% | ||
| $4.67M+173% | -$6.41M-183% | $7.74M+254% | -$5.04M-291% | $2.64M— | ||
| -$155K— | $0-100% | $181K-88.1% | $1.52M-77.8% | $6.84M— | ||
| -$802K+20.1% | -$1M-1.2% | -$992K-2.2% | -$971K+4.2% | -$1.01M-228% | ||
| -$55.57M+11.4% | -$62.69M-15.5% | -$54.26M+12.5% | -$62.03M-28.0% | -$48.48M+28.4% | ||
| —— | $62K— | $0-100% | $768K-82.2% | $4.32M— | ||
| -$35.35M+87.8% | -$288.63M-1,708% | $17.95M-77.0% | $78.13M+502% | $12.98M— | ||
| $378.17M— | —— | $0— | $0— | $0— | ||
| $411.17M+9.7% | $374.95M+1,800% | $19.74M+1,573% | $1.18M+89.7% | $622K-98.6% | ||
| $320.25M— | —— | -$16.57M— | —— | -$34.87M-252% | ||
| $408K+0.5% | $406K+1.5% | $400K0.0% | $400K+93.2% | $207K+172% | ||
| -$802K+20.1% | -$1M-1.2% | -$992K-2.2% | -$971K+4.2% | -$1.01M-228% | ||
| $2.49M— | —— | $2.11M-17.0% | $2.54M+383% | -$895K-250% | ||
| $1.55M-11.1% | $1.74M+7.5% | $1.62M-8.0% | $1.76M-26.0% | $2.38M-20.3% | ||
| $980K+2.2% | $959K+2.0% | $940K+2.1% | $921K+7.5% | $857K+12.6% | ||
| —— | $81.01M0.0% | $81.01M0.0% | $81.01M0.0% | $81.01M-28.0% | ||
| —— | $16.4M0.0% | $16.4M0.0% | $16.4M0.0% | $16.4M+50.7% | ||
| $28.93M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $229K— | ||
| -$802K+20.1% | -$1M-1.2% | -$992K-2.2% | -$971K+4.2% | -$1.01M-228% | ||
| —— | —— | —— | —— | $999K— | ||
| $256K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $728K— | —— | —— | —— | $37K— | ||
| —— | -$62.75M-15.7% | -$54.26M+13.6% | -$62.8M-18.9% | -$52.79M+22.0% |
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Compare these in charts →Questions, answered.
- How much cash does Apogee Therapeutics, Inc. generate?
- Apogee Therapeutics, Inc. (APGE) generated -$234.5M in operating cash flow over the trailing twelve months.
- What is Apogee Therapeutics, Inc.'s free cash flow?
- After $5.1M of capital expenditures, Apogee Therapeutics, Inc.'s free cash flow was -$232.6M over the trailing twelve months, down 35.0% year over year.
- Where does Apogee Therapeutics, Inc.'s cash flow data come from?
- Every line is extracted from Apogee Therapeutics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.