Apollomics Inc. (APLM)
NASDAQ: APLM
· Real-Time Price · USD
6.17
0.12 (1.98%)
At close: Aug 22, 2025, 10:09 AM
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 | -57.11M | -114.86M | -172.6M | -280.34M | -269.45M | -194.34M | -119.35M | -823.16K | -768.89K | -33.77M | -66.66M | -66.49M | -66.48M | -33.24M |
Depreciation & Amortization | 511K | 590K | 669K | 719.5K | 770K | 591.5K | 413K | 206.5K | n/a | 169K | 338K | 338K | 338K | 169K |
Stock-Based Compensation | 7.4M | 10.04M | 12.69M | 9.74M | 6.8M | 4.16M | 1.52M | 759K | n/a | 2.06M | 4.11M | 4.11M | 4.11M | 2.06M |
Other Working Capital | 2.85M | 957.5K | -932K | -1.17M | -2.03M | -626.97K | 863.21K | -8.89K | -93.49K | 34.13K | 77.46K | 231.06K | 232K | 116K |
Other Non-Cash Items | 11.55M | 64.26M | 116.97M | 225.7M | 228.08M | 165.9M | 104.1M | -1.41M | -536.77K | 19.03M | 38.2M | 38.24M | 38.24M | 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 | 2.85M | 957.5K | -932K | -1.17M | -1.68M | 44.51K | 1.55M | 715.15K | 273.03K | 86.7K | 110.34K | 231.06K | 232K | 116K |
Operating Cash Flow | -34.8M | -39M | -43.21M | -45.35M | -36.08M | -23.94M | -12.04M | -793.43K | -666.13K | -12.38M | -23.86M | -23.56M | -23.55M | -11.78M |
Capital Expenditures | -24K | -15K | -6K | -21K | -36K | -33K | -30K | -15K | n/a | -20.5K | -41K | -41K | -41K | -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 | 46.93K | 46.93K | 46.93K | 46.93K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27.38M | 24.37M | 21.37M | 13.19M | 2.34M | 2.5M | 2.62M | -105.43M | -105.38M | -128.79M | -152.14M | -46.71M | -46.71M | -23.35M |
Investing Cash Flow | 27.35M | 24.36M | 21.36M | 13.17M | 2.36M | 2.53M | 2.65M | -105.39M | -105.38M | -128.81M | -152.18M | -46.75M | -46.75M | -23.37M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.12K | -30.36K | -30.36K | -30.36K | 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 | 8.1M | 14.66M | 21.23M | 19.16M | 17.1M | 8.4M | -294K | -223.5K | -153K | -445K | -737K | -737K | -737K | -368.5K |
Financial Cash Flow | 8.1M | 14.66M | 21.23M | 19.16M | 17.1M | 8.48M | -141K | 106.25M | 106.28M | 105.92M | 105.55M | -771.06K | -737K | -368.5K |
Net Cash Flow | 633K | 7K | -619K | -13.01M | -16.54M | -12.87M | -9.48M | 118.2K | 223.96K | -35.27M | -70.5M | -71.08M | -71.04M | -35.52M |
Free Cash Flow | -34.82M | -39.02M | -43.22M | -45.37M | -36.11M | -23.98M | -12.07M | -808.43K | -666.13K | -12.4M | -23.9M | -23.6M | -23.6M | -11.8M |