Cash Flow from Operating Activities: A company's cash flows from operations.
Applied Therapeutics Inc. (APLT) had Cash Flow from Operating Activities of $-48.98M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-21.33M |
|
-- |
|
-- |
|
$23.10M |
|
$-23.10M |
|
$1.77M |
|
$-21.33M |
|
$-21.33M |
|
$-21.33M |
|
$-21.33M |
|
$-21.33M |
|
$-21.33M |
|
$-23.10M |
|
$-22.99M |
|
145.09M |
|
145.09M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$34.51M |
|
-- |
|
$2.83M |
|
$37.34M |
|
$17.75M |
|
-- |
|
$2.15M |
|
$19.90M |
|
$17.44M |
|
$17.44M |
|
$17.44M |
|
141.94M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-48.98M |
-- |
|
-- |
|
$79.40M |
|
$30.42M |
|
$-48.98M |
|
$3.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.94 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-48.98M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-122.32% |
|
-122.32% |
|
-57.12% |
|
-122.32% |
|
$0.12 |
|
$-0.34 |
|
$-0.34 |
|