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    Apimeds Pharmaceuticals U...

    NYSE: APUS · Real-Time Price · USD
    1.79
    -0.11 (-5.79%)
    At close: Aug 20, 2025, 3:59 PM
    1.88
    5.02%
    After-hours: Aug 20, 2025, 07:59 PM EDT

    Apimeds Pharmaceuticals US Inc 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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Mar 31, 2025 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
    Net Income
    		 -402.4K -311.63K -332.52K -449.36K -296.47K -566.97K -110.02K -36.08K -64.63K -74.59K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a -1 22.44K 47.55K 48.39K
    Other Working Capital
    		 344.05K 175.97K 113.13K 243.19K 6.46K 212.91K -170.57K -501 n/a -2.15K
    Other Non-Cash Items
    		 38.03K 36.05K 32.64K 22.12K 26.91K 13.48K 8.09K 8.25K 8.25K 8.41K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 344.05K 175.97K 113.13K 243.19K 6.46K 212.91K -170.57K -501 n/a -2.15K
    Operating Cash Flow
    		 -20.31K -99.62K -186.75K -184.06K -263.1K -340.57K -272.5K -5.89K -8.83K -19.95K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 250K n/a 150K 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 17.2K 76.5K n/a 100K n/a -555K 1.02M n/a 9K 282.9K
    Financial Cash Flow
    		 267.2K 76.5K 150K 100K n/a n/a 1.02M n/a 9K 282.9K
    Net Cash Flow
    		 246.89K -23.12K -36.76K -84.06K -263.1K -340.57K 750.6K -5.89K 171.00 262.94K
    Free Cash Flow
    		 -20.31K -99.62K -186.75K -184.06K -263.1K -340.57K -272.5K -5.89K -8.83K -19.95K

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