Apollomics Inc. (APLM)
NASDAQ: APLM
· Real-Time Price · USD
6.05
0.55 (10.00%)
At close: Aug 21, 2025, 3:58 PM
6.12
1.16%
After-hours: Aug 21, 2025, 04:23 PM EDT
Apollomics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -17.6M | -17.6M | -10.95M | -10.95M | -75.35M | -75.35M | -118.7M | -58.65K | -236.99K | -355.96K | -171.56K | -4.38K | -33.24M | -33.24M |
Depreciation & Amortization | 99.5K | 99.5K | 156K | 156K | 178.5K | 178.5K | 206.5K | 206.5K | n/a | n/a | n/a | n/a | 169K | 169K |
Stock-Based Compensation | n/a | n/a | 3.7M | 3.7M | 2.64M | 2.64M | 759K | 759K | n/a | n/a | n/a | n/a | 2.06M | 2.06M |
Other Working Capital | 472K | 472K | 951.5K | 951.5K | -1.42M | -1.42M | 718.5K | 83.66K | -11.62K | 72.68K | -153.6K | -943.53 | 116K | 116K |
Other Non-Cash Items | 9.04M | 9.04M | -3.26M | -3.26M | 61.75M | 61.75M | 105.46M | -872.7K | -441.96K | -53.08K | -41.71K | -25.39 | 19.12M | 19.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 472K | 472K | 951.5K | 951.5K | -1.42M | -1.42M | 718.5K | 441.18K | 302.33K | 92.36K | -120.72K | -939.32 | 116K | 116K |
Operating Cash Flow | -7.99M | -7.99M | -9.41M | -9.41M | -12.2M | -12.2M | -11.55M | -132.65K | -62.67K | -297.01K | -301.11K | -5.35K | -11.78M | -11.78M |
Capital Expenditures | -12K | -12K | n/a | n/a | -3K | -3K | -15K | -15K | n/a | n/a | n/a | n/a | -20.5K | -20.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.93K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.89M | 2.89M | 10.8M | 10.8M | -118K | -118K | 2.62M | -47.79K | 47.79K | n/a | -105.43M | n/a | -23.35M | -23.35M |
Investing Cash Flow | 2.87M | 2.87M | 10.8M | 10.8M | -121K | -121K | 2.61M | -855.01 | 47.79K | n/a | -105.43M | n/a | -23.37M | -23.37M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.12K | 38.77K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.06M | 2.06M | 1.99M | 1.99M | 8.62M | 8.62M | -70.5K | -70.5K | -76.5K | -76.5K | n/a | n/a | -368.5K | -368.5K |
Financial Cash Flow | 2.06M | 2.06M | 1.99M | 1.99M | 8.62M | 8.62M | -70.5K | -70.5K | n/a | n/a | 106.32M | -34.06K | -368.5K | -368.5K |
Net Cash Flow | -3.06M | -3.06M | 3.38M | 3.38M | -3.69M | -3.69M | -9.01M | -145.16K | -22.68K | -297.01K | 583.05K | -39.4K | -35.52M | -35.52M |
Free Cash Flow | -8.01M | -8.01M | -9.41M | -9.41M | -12.2M | -12.2M | -11.56M | -147.65K | -62.67K | -297.01K | -301.11K | -5.35K | -11.8M | -11.8M |