Apex Treasury Corporation APXT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.25M+328% | $15.64M+191% | $13.02M+345% | $2.89M+122% | $3.57M+282% | ||
| $7.27M-24.4% | $7.87M-14.9% | $10.68M+8.8% | $11.14M+5.7% | $9.62M+1.7% | ||
| $24.26M+4,801% | $29.66M-9.5% | $34.83M+8.1% | $20.27M+25.4% | $495K-93.6% | ||
| $1.28M-15.7% | $697K-5.9% | $507K-64.0% | $965K+145% | $1.51M+202% | ||
| -$0-100% | —— | —— | —— | $14.89M— | ||
| -$1.6M+90.5% | —— | -$857K— | -$13.47M-1,189% | -$16.86M-993% | ||
| $59.81M+402% | $22.44M+97.7% | $8.36M+227% | $7.05M+30.3% | $11.91M-13.4% | ||
| -$58.87M-177% | —— | $8.66M+170% | $70.61M+2,570% | $76.18M+688% | ||
| -$36.93M-161% | $9.42M-77.0% | $41.82M+83.4% | $78.34M+581% | $60.75M+892% | ||
| $22.98M+2,355% | $28.96M-9.5% | $34.33M+11.4% | $19.31M+22.5% | -$1.02M-114% |
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Compare these in charts →Questions, answered.
- How much cash does Apex Treasury Corporation generate?
- Apex Treasury Corporation (APXT) generated $109.0M in operating cash flow over the trailing twelve months.
- What is Apex Treasury Corporation 's free cash flow?
- After $3.4M of capital expenditures, Apex Treasury Corporation 's free cash flow was $105.6M over the trailing twelve months, up 36.1% year over year.
- Where does Apex Treasury Corporation 's cash flow data come from?
- Every line is extracted from Apex Treasury Corporation '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.
