Apollomics Inc. (APLM)
NASDAQ: APLM
· Real-Time Price · USD
18.43
-0.00 (-0.02%)
At close: Sep 17, 2025, 2:37 PM
Apollomics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 | -9.33M | -9.33M | -17.6M | -17.6M | -10.95M | -10.95M | -75.35M | -75.35M | -118.7M | -118.7M | -1.71M | -1.71M | -14.16M | -14.16M | -33.24M | -33.24M |
Depreciation & Amortization | 81K | 81K | 99.5K | 99.5K | 156K | 156K | 178.5K | 178.5K | 206.5K | 206.5K | 181K | 181K | 171.5K | 171.5K | 169K | 169K |
Stock-Based Compensation | 1.35M | 1.35M | 4.11M | 4.11M | 3.7M | 3.7M | 2.64M | 2.64M | 759K | 759K | 1.03M | 1.03M | 2M | 2M | 2.06M | 2.06M |
Other Working Capital | 332K | 332K | 472K | 472K | 951.5K | 951.5K | -1.42M | -1.42M | 718.5K | 718.5K | 1.11M | 1.11M | -342.5K | -342.5K | 116K | 116K |
Other Non-Cash Items | 1.19M | 1.19M | 4.92M | 4.92M | -3.26M | -3.26M | 61.75M | 61.75M | 105.46M | 105.46M | -10.47M | -10.47M | 2.44M | 2.44M | 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 | n/a | n/a |
Change in Working Capital | 332K | 332K | 472K | 472K | 951.5K | 951.5K | -1.42M | -1.42M | 718.5K | 718.5K | 1.11M | 1.11M | -342.5K | -342.5K | 116K | 116K |
Operating Cash Flow | -6.38M | -6.38M | -7.99M | -7.99M | -9.41M | -9.41M | -12.2M | -12.2M | -11.55M | -11.55M | -9.86M | -9.86M | -9.88M | -9.88M | -11.78M | -11.78M |
Capital Expenditures | n/a | n/a | -12K | -12K | n/a | n/a | -3K | -3K | -15K | -15K | -168.5K | -168.5K | -4.5K | -4.5K | -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 | 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 | n/a | n/a |
Sales Maturities 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 | n/a | n/a |
Other Investing Acitivies | 118K | 118K | 2.89M | 2.89M | 10.8M | 10.8M | -118K | -118K | 2.62M | 2.62M | 12.09M | 12.09M | 3.9M | 3.9M | -23.35M | -23.35M |
Investing Cash Flow | 118K | 118K | 2.87M | 2.87M | 10.8M | 10.8M | -121K | -121K | 2.61M | 2.61M | 11.92M | 11.92M | 3.9M | 3.9M | -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 | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a |
Other Financial Acitivies | -1.83M | -1.83M | 2.06M | 2.06M | 1.99M | 1.99M | 8.62M | 8.62M | -70.5K | -70.5K | -76.5K | -76.5K | -453K | -453K | -368.5K | -368.5K |
Financial Cash Flow | -1.83M | -1.83M | 2.06M | 2.06M | 1.99M | 1.99M | 8.62M | 8.62M | -70.5K | -70.5K | -76.5K | -76.5K | -453K | -453K | -368.5K | -368.5K |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.7M | 50.7M | n/a | n/a | -59.61M | 59.61M | n/a |
Free Cash Flow | -6.38M | -6.38M | -8.01M | -8.01M | -9.41M | -9.41M | -12.2M | -12.2M | -11.56M | -11.56M | -10.03M | -10.03M | -9.88M | -9.88M | -11.8M | -11.8M |