Aptorum Group Limited (APM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aptorum Group Limited

    NASDAQ: APM · Real-Time Price · USD
    2.25
    0.04 (1.81%)
    At close: Oct 03, 2025, 3:59 PM
    2.24
    -0.44%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Aptorum Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -1.62M -2.64M 2.66M -5.49M -7.91M -1.89M -8.97M -16.08M
    Depreciation & Amortization
    		 n/a 255.05K 454.61K 670.65K 624.8K 582.71K 595.71K 596.86K
    Stock-Based Compensation
    		 n/a n/a n/a n/a -1.61B n/a -1.61B n/a
    Other Working Capital
    		 120.35K -372.8K 796.08K -530.89K 1.34M 119.4K -64.01K 1.16M
    Other Non-Cash Items
    		 1.26M 1.77M -5.57M 395.99K 1.78M -4.48M 1.64M 8.86M
    Deferred Income Tax
    		 n/a n/a n/a n/a 1.61B n/a n/a n/a
    Change in Working Capital
    		 449.61K -660.71K 912.47K -505.41K 1.32M 132.43K -14.66K 1.19M
    Operating Cash Flow
    		 89.73K -1.28M -1.54M -6.24M -5.46M -6.8M -7.89M -6.61M
    Capital Expenditures
    		 n/a -3 -42 -2.98K -36.36K -150.55K -126.47K -11.3K
    Cash Acquisitions
    		 n/a 58.62K n/a 15.38K n/a n/a n/a -113.83K
    Purchase of Investments
    		 n/a n/a n/a n/a 134.13K n/a 8.03M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 93.22K n/a n/a 20.12M 20.12M
    Other Investing Acitivies
    		 n/a n/a 65.99K 453.15K -230.2K 2.86M -3.36M n/a
    Investing Cash Flow
    		 n/a 58.62K 65.99K 558.78K -266.56K 2.71M -3.48M 19.99M
    Debt Repayment
    		 1.43K n/a 3.01M -451.41K 3.56M 2.89M -1.1M -1.04M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -11.05M n/a -11.05M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a -22.44K -26.92K -156.94K 103.09K
    Financial Cash Flow
    		 1.43K n/a 3.01M 1.14M 3.55M 3.03M -434.16K 3.06M
    Net Cash Flow
    		 91.15K -1.22M 1.53M -4.54M -2.18M -1.07M -11.8M 16.44M
    Free Cash Flow
    		 89.73K -1.28M -1.54M -6.24M -5.5M -6.95M -8.01M -6.62M

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