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    Aptorum Group Limited

    NASDAQ: APM · Real-Time Price · USD
    1.39
    -0.07 (-4.79%)
    At close: Aug 15, 2025, 3:59 PM
    1.40
    0.72%
    After-hours: Aug 15, 2025, 06:48 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 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -10.74M -15.29M -18.77M -26.93M -11.78M -9.01M
    Depreciation & Amortization
    		 1.75M 1.88M 1.8M 1.78M 1.82M 1.93M
    Stock-Based Compensation
    		 -1.61B -1.61B -3.22B -1.61B -3.22B -1.61B
    Other Working Capital
    		 1.61M 932.1K 1.4M 1.22M 1.73M 1.15M
    Other Non-Cash Items
    		 -3.39M -2.3M -1.06M 6.02M -11.5M -12.98M
    Deferred Income Tax
    		 1.61B 1.61B 1.61B n/a n/a n/a
    Change in Working Capital
    		 1.73M 945.66K 1.44M 1.3M 1.77M 1.3M
    Operating Cash Flow
    		 -13.24M -18.51M -20.15M -21.3M -23.28M -22.48M
    Capital Expenditures
    		 -39.38K -189.89K -313.39K -288.33K -245.53K -172.62K
    Cash Acquisitions
    		 15.38K 15.38K -2 -113.83K 937.45K 937.45K
    Purchase of Investments
    		 134.13K 134.13K 8.17M 8.03M -17.21M -25.24M
    Sales Maturities Of Investments
    		 93.22K 93.22K 20.12M 40.23M 41.19M 22.02M
    Other Investing Acitivies
    		 288.98K 3.08M -726.28K -496.07K -1.12B -1.12B
    Investing Cash Flow
    		 358.2K 3M -1.04M 19.22M 17.45M 21.83M
    Debt Repayment
    		 3.11M 6M 5.35M 747.99K -2.52M -5.42M
    Common Stock Repurchased
    		 -11.05M -11.05M -22.11M -11.05M -22.11M -11.05M
    Dividend Paid
    		 n/a n/a n/a n/a -755.51K -755.51K
    Other Financial Acitivies
    		 2.98M -49.36K -206.29K -80.77K 148.4K 89.67K
    Financial Cash Flow
    		 7.69M 7.71M 6.14M 5.65M 9.97M 15.41M
    Net Cash Flow
    		 -5.19M -7.79M -15.05M 3.57M 4.14M 14.77M
    Free Cash Flow
    		 -13.28M -18.7M -20.47M -21.59M -23.53M -22.65M

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