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    Apimeds Pharmaceuticals U...

    NYSE: APUS · Real-Time Price · USD
    2.07
    -0.20 (-8.81%)
    At close: Aug 22, 2025, 3:59 PM
    2.18
    5.31%
    After-hours: Aug 22, 2025, 07:31 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
    		 -1.5M -1.39M -1.65M -1.42M -1.01M -777.69K -285.32K -175.3K -139.23K -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 -1 22.44K 69.99K 118.38K 118.38K 95.94K 48.39K
    Other Working Capital
    		 876.33K 538.75K 575.69K 291.99K 48.31K 41.84K -173.23K -2.66K -2.15K -2.15K
    Other Non-Cash Items
    		 128.84K 117.72K 95.15K 70.6K 56.73K 38.07K 33K 24.91K 16.66K 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
    		 876.33K 538.75K 575.69K 291.99K 48.31K 41.84K -173.23K -2.66K -2.15K -2.15K
    Operating Cash Flow
    		 -490.74K -733.53K -974.48K -1.06M -882.06K -627.79K -307.17K -34.67K -28.78K -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
    		 400K 150K 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
    		 193.7K 176.5K -455K 568.1K 468.1K 477.1K 1.31M 291.9K 291.9K 282.9K
    Financial Cash Flow
    		 593.7K 326.5K 250K 1.12M 1.02M 1.03M 1.31M 291.9K 291.9K 282.9K
    Net Cash Flow
    		 102.96K -407.03K -724.48K 62.87K 141.04K 404.31K 1.01M 257.23K 263.12K 262.94K
    Free Cash Flow
    		 -490.74K -733.53K -974.48K -1.06M -882.06K -627.79K -307.17K -34.67K -28.78K -19.95K

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