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    Apollomics Inc.

    NASDAQ: APLMW · Real-Time Price · USD
    0.02
    -0.00 (-4.76%)
    At close: Jun 09, 2025, 12:37 PM

    Apollomics Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 -53.6M -172.59M -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 -3.57M 6.49M 2.64M
    Other Non-Cash Items
    		 12.53M 119.59M 186.75M -384K
    Deferred Income Tax
    		 n/a n/a 396K 40.42M
    Change in Working Capital
    		 1.04M -3.57M 6.49M 2.64M
    Operating Cash Flow
    		 -28.74M -43.21M -42.82M -43.31M
    Capital Expenditures
    		 -24K -6K -367K -7.55M
    Cash Acquisitions
    		 n/a n/a n/a -7.03M
    Purchase of Investments
    		 n/a n/a n/a -103.79M
    Sales Maturities Of Investments
    		 5.76M 20.49M 29M 71.95M
    Other Investing Acitivies
    		 246K 884K 420K 7.47M
    Investing Cash Flow
    		 5.98M 21.36M 29.05M -38.95M
    Debt Repayment
    		 661K 24.04M -593K 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
    		 -193K -2.82M -93K -1.78M
    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 -50.86M

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