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Apex Treasury Corporation APXT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Commvault SystemsCVLT
$132.19M+71.8%

Other financials

Income statement

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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

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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

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Operating cash flow$24.3M+4,801%
CapEx$1.3M-15.7%
Free cash flow$23.0M+2,355%

Valuation

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Market cap$462.13M+1.4%
Enterprise value$40M+1,155%
P/E9.9×-201×
P/S1×-0.1×

Profitability

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

Returns & leverage

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Return on equity-17.9%+3.5pp
Debt / equity0×0.0×
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 →

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Questions, answered.

What is Apex Treasury Corporation 's cash provided by (used in) operating activity, including discontinued operation?
Apex Treasury Corporation (APXT) reported cash provided by (used in) operating activity, including discontinued operation of $24.26M in Q1 2026.
How has Apex Treasury Corporation 's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Apex Treasury Corporation 's cash provided by (used in) operating activity, including discontinued operation increased by 4801.0% year-over-year, from $495K to $24.26M.
What is the long-term trend for Apex Treasury Corporation 's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Apex Treasury Corporation 's cash provided by (used in) operating activity, including discontinued operation has grown at a 112.1% compound annual growth rate (CAGR), from $8.94M to $85.26M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.