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    Aprea Therapeutics Inc.

    NASDAQ: APRE · Real-Time Price · USD
    1.61
    -0.03 (-2.13%)
    At close: Aug 25, 2025, 1:34 PM

    Aprea Therapeutics 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.96M -14.29M -112.66M -37.13M
    Depreciation & Amortization
    		 22.32K 7.05K 186.44K 271.68K
    Stock-Based Compensation
    		 489.44K 444.46K 16.98M 7.81M
    Other Working Capital
    		 -741.19K 791.25K -900.07K -5.6M
    Other Non-Cash Items
    		 -54.37K 38.93K 72.24M -317.4K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.06M 1.62M -1.76M -8.33M
    Operating Cash Flow
    		 -13.56M -12.18M -25.01M -37.69M
    Capital Expenditures
    		 -15.48K -93.09K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -15.48K -93.09K n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.32M -648.93K n/a 208.37K
    Financial Cash Flow
    		 14.82M 5.14M 682.97K 1.75M
    Net Cash Flow
    		 1.24M -7.14M -24.29M -35.94M
    Free Cash Flow
    		 -13.57M -12.27M -25.01M -37.69M

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