Alpha Pro Tech APT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.53M-10.1% | $3.93M-6.2% | $4.19M+27.6% | $3.28M-51.4% | ||
| $925K+6.0% | $873K-5.6% | $925K+13.8% | $813K-0.4% | ||
| $540K+16.6% | $463K+172% | $170K+15.6% | $147K-53.3% | ||
| $176K+189% | $61K+119% | -$322K-1,093% | -$27K-112% | ||
| —— | -$1.81M— | —— | —— | ||
| $865K-66.8% | $2.6M+161% | -$4.27M-646% | -$572K-107% | ||
| $863K+166% | $325K— | —— | —— | ||
| —— | -$1.63M-247% | $1.11M— | —— | ||
| —— | $629K+31.9% | $477K+448% | $87K-86.0% | ||
| —— | —— | —— | —— | ||
| -$893K-1.9% | -$876K-11.6% | -$785K+15.2% | -$926K-4.5% | ||
| $2.37M-58.4% | $5.7M-32.6% | $8.46M+97.8% | $4.28M+603% | ||
| $639K-83.2% | $3.81M+381% | $792K+61.0% | $492K-80.5% | ||
| —— | —— | -$792K— | —— | ||
| $3.35M-24.9% | $4.45M+11.2% | $4M+3.1% | $3.88M-11.9% | ||
| $34K-22.7% | $44K+10.0% | $40K— | —— | ||
| -$3.38M+7.8% | -$3.66M-2.4% | -$3.58M+5.9% | -$3.8M+4.5% | ||
| —— | —— | $4.09M— | —— | ||
| $890K-38.0% | $1.44M-5.8% | $1.52M+244% | $443K-75.7% | ||
| $350.5K-44.3% | $629K+31.9% | $477K+448% | $87K-86.0% | ||
| $0-100% | $160K— | —— | $208K— | ||
| -$893K-1.9% | -$876K-11.6% | -$785K+15.2% | -$926K-4.5% | ||
| —— | -$1.63M-247% | $1.11M— | —— | ||
| —— | —— | —— | —— | ||
| $0— | —— | $3.86M— | $0— | ||
| $1.73M-8.5% | $1.89M-75.3% | $7.67M+103% | $3.79M+161% | ||
| $1.73M-8.5% | $1.89M-75.3% | $7.67M+103% | $3.79M+161% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alpha Pro Tech generate?
- Alpha Pro Tech (APT) generated $6.3M in operating cash flow over the trailing twelve months.
- What is Alpha Pro Tech's free cash flow?
- After $621.0K of capital expenditures, Alpha Pro Tech's free cash flow was $5.7M over the trailing twelve months, up 702.1% year over year.
- Where does Alpha Pro Tech's cash flow data come from?
- Every line is extracted from Alpha Pro Tech'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.
