Apex Treasury Corporation APXT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.25M-2.5% | $15.64M+20.2% | $13.02M+350% | $2.89M-18.9% | $3.57M+121% | ||
| $7.27M-7.7% | $7.87M-26.3% | $10.68M-4.2% | $11.14M+15.8% | $9.62M+4.0% | ||
| $24.26M-18.2% | $29.66M-14.9% | $34.83M+71.8% | $20.27M+3,995% | $495K-98.5% | ||
| $1.28M+83.2% | $697K+37.5% | $507K-47.5% | $965K-36.3% | $1.51M+104% | ||
| -$0— | —— | —— | —— | $14.89M— | ||
| -$1.6M— | —— | -$857K+93.6% | -$13.47M+20.1% | -$16.86M-1,268% | ||
| $59.81M+167% | $22.44M+169% | $8.36M+18.5% | $7.05M-40.8% | $11.91M+4.9% | ||
| -$58.87M— | —— | $8.66M-87.7% | $70.61M-7.3% | $76.18M— | ||
| -$36.93M-492% | $9.42M-77.5% | $41.82M-46.6% | $78.34M+29.0% | $60.75M+48.4% | ||
| $22.98M-20.6% | $28.96M-15.6% | $34.33M+77.8% | $19.31M+1,995% | -$1.02M-103% |
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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.
