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Apogee Therapeutics, Inc. APGE Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Operating income-$82.8M-31.2%
Net income-$74.1M-33.9%
EPS (diluted)-$1.06-11.6%

Balance sheet

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Cash & equivalents$451.8M+323%
Total debt$8.0M-31.9%
Total assets$1.3B+81.1%

Cash flow

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CapEx$62.0K
Free cash flow-$62.8M+7.3%

Valuation

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Market cap$6.81B+189%
Enterprise value$6.37B+181%

Returns & leverage

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Current ratio32.6×+16.8×

Where this comes from

Reported directly by Apogee Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Apogee Therapeutics, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apogee Therapeutics, Inc.'s operating cash flow?
Apogee Therapeutics, Inc. (APGE) reported operating cash flow of -$55.57M in Q1 2026.
How has Apogee Therapeutics, Inc.'s operating cash flow changed year-over-year?
Apogee Therapeutics, Inc.'s operating cash flow decreased by 14.6% year-over-year, from -$48.48M to -$55.57M.
What is the long-term trend for Apogee Therapeutics, Inc.'s operating cash flow?
Over 2 years (2023 to 2025), Apogee Therapeutics, Inc.'s operating cash flow has grown at a 74.4% compound annual growth rate (CAGR), from -$74.76M to -$227.45M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.