APOGEE THERAPEUTICS INC (APGE) Stock Cash Flow

NASDAQ:APGE • US03770N1019

Current stock price

71.9 USD
-1.61 (-2.19%)
At close:
71.9 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APGE Net Income ChartAPGE Net Income over time chart
-255.84M-182.15M-83.98M-39.78M
Depreciation Amortization
APGE Depreciation Amortization ChartAPGE Depreciation Amortization over time chart
1.42M189.00KN/AN/A
Change In Working Capital
APGE Change In Working Capital ChartAPGE Change In Working Capital over time chart
-15.48M-2.00M6.11M9.81M
Other non cash items
APGE Other non cash items ChartAPGE Other non cash items over time chart
42.45M12.79M3.12M13.54M
OPERATING CASH FLOW
APGE OPERATING CASH FLOW ChartAPGE OPERATING CASH FLOW over time chart
-227.45M-171.17M-74.76M-16.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APGE Capital Expenditure ChartAPGE Capital Expenditure over time chart
-5.15M-1.15M-167.00KN/A
Other Investing Activity
APGE Other Investing Activity ChartAPGE Other Investing Activity over time chart
-174.43M-299.31M-273.74MN/A
INVESTING CASH FLOW
APGE INVESTING CASH FLOW ChartAPGE INVESTING CASH FLOW over time chart
-179.57M-300.46M-273.91MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
APGE Stock Issued/Repurchased ChartAPGE Stock Issued/Repurchased over time chart
396.49M495.11M315.39M168.32M
FINANCING CASH FLOW
APGE FINANCING CASH FLOW ChartAPGE FINANCING CASH FLOW over time chart
396.49M495.11M315.39M168.32M
 
CHANGE IN CASH
APGE CHANGE IN CASH ChartAPGE CHANGE IN CASH over time chart
-10.53M23.47M-33.28M151.89M
 
FREE CASH FLOW
Operating Cash Flow
APGE Operating Cash Flow ChartAPGE Operating Cash Flow over time chart
-227.45M-171.17M-74.76M-16.43M
Capital Expenditure
APGE Capital Expenditure ChartAPGE Capital Expenditure over time chart
-5.15M-1.15M-167.00KN/A
FREE CASH FLOW
APGE FREE CASH FLOW ChartAPGE FREE CASH FLOW over time chart
-232.60M-172.33M-74.93M-16.43M

All data in USD

Charts

APGE Operating and Free Cash Flow chartAPGE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -50M -100M -150M -200M