Apex Treasury Corporation APXT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $35.12M+221% | -$29.14M— | —— | -$38.69M-433% | ||
| $39.32M+0.7% | $39.06M+8.4% | $36.05M-3.1% | $37.22M-37.5% | ||
| $85.26M-4.1% | $88.89M+156% | $34.69M— | —— | ||
| $3.68M+21.0% | $3.04M+45.9% | $2.09M-45.8% | $3.85M+56.6% | ||
| —— | $0— | $0-100% | $18.57M— | ||
| —— | —— | -$5.65M— | —— | ||
| $49.75M+50.5% | $33.05M-15.3% | $39.04M+95.9% | $19.93M+1,122% | ||
| —— | —— | -$33.67M-89.6% | -$17.76M-109% | ||
| $190.33M+182% | $67.57M+402% | -$22.41M— | —— | ||
| $81.57M-5.0% | $85.85M+163% | $32.61M— | —— |
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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.
