Apex Technology Acquisiti...

NASDAQ: APXT · Real-Time Price · USD
12.11
-0.14 (-1.14%)
At close: Jul 02, 2021, 6:00 AM

Apex Technology Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2021 Mar 31, 2021
Net Income
-22.64M -40.15M -43.72M 2.52M 17.92M 28.97M
Depreciation & Amortization
13.2M 10.36M 8.84M 3.74M 279K n/a
Stock-Based Compensation
99.25M 78.49M 68.87M 29.81M n/a n/a
Other Working Capital
291.56M 291.56M 291.56M -28.99M -320.15M 182.92K
Other Non-Cash Items
-179.24M -187.98M -173.88M 54.02M 299.54M -31.56M
Deferred Income Tax
13K 168K 263K -235K n/a n/a
Change in Working Capital
256.6M 285.55M 285.55M -33.39M -318.69M 1.64M
Operating Cash Flow
167.19M 146.42M 145.93M 56.47M -951.82K -951.58K
Capital Expenditures
-9.34M -6.86M -5.35M -2.3M n/a n/a
Cash Acquisitions
-29.79M -14.89M n/a n/a n/a n/a
Purchase of Investments
-3.67M -3.67M -3.67M -1.85M n/a n/a
Sales Maturities Of Investments
10.71M 10.71M 10.71M 5.36M n/a n/a
Other Investing Acitivies
-19.2M -6.24M -5.79M -2.64M 208.24K 208.14K
Investing Cash Flow
-51.28M -20.95M -4.09M -1.43M 208.24K 208.14K
Debt Repayment
n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-85.62M -66.66M -54.76M -21.7M n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
178.92M 32.13M -44.06M -28.22M 300.27K 300K
Financial Cash Flow
178.92M 32.13M -44.06M -28.22M 300.27K 300K
Net Cash Flow
1.03B 601.28M 540.54M 249.8M -443.37K -443.44K
Free Cash Flow
157.85M 139.56M 140.58M 54.16M -951.82K -951.58K