Aptorum Group Limited (APM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aptorum Group Limited

    NASDAQ: APM · Real-Time Price · USD
    2.25
    0.04 (1.81%)
    At close: Oct 03, 2025, 3:59 PM
    2.24
    -0.44%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Aptorum 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
    		 -4.27M -4.34M -11.53M -27.11M
    Depreciation & Amortization
    		 255.05K 1.13M 1.21M 1.19M
    Stock-Based Compensation
    		 n/a 1.27M 1.65M 1.68M
    Other Working Capital
    		 -252.45K -423.31K -356.98K 176.16K
    Other Non-Cash Items
    		 3.03M -6.18M -5.05M 609.34K
    Deferred Income Tax
    		 n/a n/a n/a 7.96M
    Change in Working Capital
    		 -211.1K 407.07K 1.4M 1.02M
    Operating Cash Flow
    		 -1.19M -7.72M -12.32M -14.65M
    Capital Expenditures
    		 n/a -3.01K -186.92K -137.78K
    Cash Acquisitions
    		 58.62K 15.38K n/a -113.83K
    Purchase of Investments
    		 n/a n/a 134.13K -6.03K
    Sales Maturities Of Investments
    		 n/a 93.22K n/a 20.12M
    Other Investing Acitivies
    		 n/a 519.18K 2.5M -3.35M
    Investing Cash Flow
    		 58.62K 624.77K 2.44M 16.51M
    Debt Repayment
    		 1.43K 2.55M 6.45M -2.04M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -54.53K 169.46K 824.24K
    Financial Cash Flow
    		 1.43K 4.09M 6.63M 2.78M
    Net Cash Flow
    		 -1.13M -3.01M -3.25M 4.64M
    Free Cash Flow
    		 -1.19M -7.73M -12.51M -14.79M

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