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APELLIS PHARMACEUTICALS INC (APLS) Stock Cash Flow

NASDAQ:APLS - Nasdaq - US03753U1060 - Common Stock - Currency: USD

19.28  +0.18 (+0.94%)

After market: 19.5 +0.22 (+1.14%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APLS Net Income ChartAPLS Net Income over time chart
-223.68M-197.88M-528.63M-652.17M-746.35M
Depreciation Amortization
APLS Depreciation Amortization ChartAPLS Depreciation Amortization over time chart
1.80M1.80M1.78M1.55M1.38M
Change In Working Capital
APLS Change In Working Capital ChartAPLS Change In Working Capital over time chart
95.70M-18.08M-200.17M-15.70M-93.52M
Interest Paid
APLS Interest Paid ChartAPLS Interest Paid over time chart
38.82M29.37M3.29M5.00M10.27M
Taxes Paid
APLS Taxes Paid ChartAPLS Taxes Paid over time chart
1.79M1.65M0.004.92MN/A
Other non cash items
APLS Other non cash items ChartAPLS Other non cash items over time chart
117.89M126.30M132.28M152.57M275.37M
OPERATING CASH FLOW
APLS OPERATING CASH FLOW ChartAPLS OPERATING CASH FLOW over time chart
-8.29M-87.87M-594.74M-513.75M-563.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APLS Capital Expenditure ChartAPLS Capital Expenditure over time chart
-118.00K-403.00K-773.00K-1.52M-1.10M
Other Investing Activity
APLS Other Investing Activity ChartAPLS Other Investing Activity over time chart
N/AN/A99.00K61.42M248.72M
INVESTING CASH FLOW
APLS INVESTING CASH FLOW ChartAPLS INVESTING CASH FLOW over time chart
-118.00K-403.00K-674.00K59.89M247.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APLS Debt Issued/Reduced ChartAPLS Debt Issued/Reduced over time chart
N/A31.71M-55.50M0.000.00
Stock Issued/Repurchased
APLS Stock Issued/Repurchased ChartAPLS Stock Issued/Repurchased over time chart
9.63M18.83M461.04M405.84M398.02M
Other Financing Activity
APLS Other Financing Activity ChartAPLS Other Financing Activity over time chart
-36.00K98.71M-11.04M-40.18M-5.79M
FINANCING CASH FLOW
APLS FINANCING CASH FLOW ChartAPLS FINANCING CASH FLOW over time chart
41.30M149.24M394.50M365.66M392.24M
 
Exchange Rate Effect
APLS Exchange Rate Effect ChartAPLS Exchange Rate Effect over time chart
-91.00K-659.00K135.00K-490.00K-2.02M
CHANGE IN CASH
APLS CHANGE IN CASH ChartAPLS CHANGE IN CASH over time chart
32.80M60.31M-200.78M-88.69M74.71M
 
FREE CASH FLOW
Operating Cash Flow
APLS Operating Cash Flow ChartAPLS Operating Cash Flow over time chart
-8.29M-87.87M-594.74M-513.75M-563.13M
Capital Expenditure
APLS Capital Expenditure ChartAPLS Capital Expenditure over time chart
-118.00K-403.00K-773.00K-1.52M-1.10M
FREE CASH FLOW
APLS FREE CASH FLOW ChartAPLS FREE CASH FLOW over time chart
-8.41M-88.27M-595.51M-515.27M-564.23M

All data in USD

Charts

APLS Operating and Free Cash Flow chartAPLS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -100M -200M -300M -400M -500M