Apollomics Inc. (APLM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Apollomics Inc.

    NASDAQ: APLM · Real-Time Price · USD
    18.43
    -0.00 (-0.02%)
    At close: Sep 17, 2025, 2:37 PM

    Apollomics 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
    		 -53.86M -172.6M -240.81M -94.8M
    Depreciation & Amortization
    		 361K 669K 775K 681K
    Stock-Based Compensation
    		 10.93M 12.69M 3.58M 8.12M
    Other Working Capital
    		 1.04M -932K 6.49M 2.64M
    Other Non-Cash Items
    		 12.22M 116.97M 189.98M 43.13M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.61M -932K 3.65M -453K
    Operating Cash Flow
    		 -28.74M -43.21M -42.82M -43.31M
    Capital Expenditures
    		 -24K -6K -367K -50K
    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
    		 6.01M 21.37M 29.42M -38.9M
    Investing Cash Flow
    		 5.98M 21.36M 29.05M -38.95M
    Debt Repayment
    		 -170K -444K -593K -528K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.41M 4.11M -93K -83K
    Financial Cash Flow
    		 468K 21.23M -294K -1.64M
    Net Cash Flow
    		 -22.29M -619K -14.06M -83.91M
    Free Cash Flow
    		 -28.77M -43.22M -43.19M -43.36M

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