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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -4.27M 18.66K -2.82M -13.4M -9.8M -10.85M -25.05M -2.81M
    Depreciation & Amortization
    		 255.05K 709.65K 1.13M 1.3M 1.21M 1.18M 1.19M 1.23M
    Stock-Based Compensation
    		 n/a n/a n/a -1.61B -1.61B -1.61B -1.61B -1.61B
    Other Working Capital
    		 -252.45K 423.27K 265.18K 812.69K 1.46M 55.4K 1.1M 1.79M
    Other Non-Cash Items
    		 3.03M -3.8M -5.17M 2.18M -2.7M -2.84M 10.5M -13.14M
    Deferred Income Tax
    		 n/a n/a n/a 1.61B 1.61B n/a n/a n/a
    Change in Working Capital
    		 -211.1K 251.76K 407.07K 813.23K 1.45M 117.77K 1.17M 1.79M
    Operating Cash Flow
    		 -1.19M -2.82M -7.78M -11.7M -12.27M -14.69M -14.5M -15.4M
    Capital Expenditures
    		 -3 -45 -3.02K -39.34K -186.92K -277.03K -137.78K -119.06K
    Cash Acquisitions
    		 58.62K 58.62K 15.38K 15.38K n/a n/a -113.83K 937.45K
    Purchase of Investments
    		 n/a n/a n/a 134.13K 134.13K 8.03M 8.03M -25.24M
    Sales Maturities Of Investments
    		 n/a n/a 93.22K 93.22K n/a 20.12M 40.23M 21.07M
    Other Investing Acitivies
    		 n/a 65.99K 519.14K 222.95K 2.63M -496.07K -3.36M -1.12B
    Investing Cash Flow
    		 58.62K 124.61K 624.77K 292.22K 2.44M -773.1K 16.51M 20.94M
    Debt Repayment
    		 1.43K 3.01M 2.55M 3.11M 6.45M 1.79M -2.14M -1.41M
    Common Stock Repurchased
    		 n/a n/a n/a -11.05M -11.05M -11.05M -11.05M -11.05M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a -755.51K
    Other Financial Acitivies
    		 n/a n/a n/a -22.44K -49.36K -183.86K -53.85K 305.34K
    Financial Cash Flow
    		 1.43K 3.01M 4.15M 4.69M 6.57M 2.59M 2.63M 10.4M
    Net Cash Flow
    		 -1.13M 312.44K -3.01M -6.73M -3.25M -12.87M 4.64M 15.94M
    Free Cash Flow
    		 -1.19M -2.82M -7.78M -11.74M -12.45M -14.97M -14.64M -15.52M

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