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Apogee Therapeutics, Inc. APGE Cash Flow Statement

FY'25FY'24FY'23
-$255.84M-40.5%-$182.15M-117%-$83.99M-10.5%
$1.41M+648%$189K
$46.28M+98.3%$23.33M+282%$6.1M
-$227.45M-32.9%-$171.17M-129%-$74.76M
$5.15M+346%$1.15M+590%$167K
-$179.57M
$396.49M-19.9%$495.26M
-$33.28M
-$232.6M-35.0%-$172.33M-130%-$74.93M

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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.