Skip to content

Apex Treasury Corporation APXT Operating Cash Flow

Operating Cash Flow at other companies

Commvault Systems logo
Commvault SystemsCVLT
$132.19M+71.8%
Varonis Systems logo
Varonis SystemsVRNS
$55.04M-19.1%
Rubrik logo
RubrikRBRK
$81.69M+106%
Zscaler logo
ZscalerZS
$198.02M-6.2%
Insight Enterprises logo
Insight EnterprisesNSIT
$32.38M-58.5%
Itron logo
ItronITRI
$85.5M+18.6%

Other financials

Income statement

See full
Revenue$117.2M+26.0%
Gross profit$85.4M+23.4%
Operating income$12.7M+287%
Net income$15.3M+343%
EPS (diluted)$0.07+250%

Balance sheet

See full
Cash & equivalents$444.1M+26.4%
Total debt$22.0M+22.2%
Total equity$200.1M-14.0%
Total assets$734.2M+22.6%

Cash flow

See full
CapEx$1.3M-15.7%
Free cash flow$23.0M+2,355%

Valuation

See full
Market cap$462.13M+1.4%
Enterprise value$40M+1,155%
P/E9.9×-201×
P/S-0.1×

Profitability

See full
Gross margin73.7%-1.7pp
Operating margin9.6%+5.7pp
Net margin10.5%+7.6pp
FCF margin23.8%+1.6pp

Returns & leverage

See full
Return on equity-17.9%+3.5pp
Debt / equity0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Apex Treasury Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Apex Treasury Corporation ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apex Treasury Corporation 's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apex Treasury Corporation 's operating cash flow?
Apex Treasury Corporation (APXT) reported operating cash flow of $24.26M in Q1 2026.
How has Apex Treasury Corporation 's operating cash flow changed year-over-year?
Apex Treasury Corporation 's operating cash flow increased by 4801.0% year-over-year, from $495K to $24.26M.
What is the long-term trend for Apex Treasury Corporation 's operating cash flow?
Over 3 years (2021 to 2025), Apex Treasury Corporation 's operating cash flow has grown at a 156.9% compound annual growth rate (CAGR), from $5.03M to $85.26M.
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.