Cash Flow from Operating Activities: A company's cash flows from operations.
Apnimed, Inc. (APMD) had Cash Flow from Operating Activities of $-77.83M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$38.47M |
|
$-128.19M |
|
$6.69M |
|
$31.77M |
|
$92.28M |
|
$-53.82M |
|
$-4.23M |
|
$-58.05M |
|
$-58.05M |
|
$-58.05M |
|
$-58.05M |
|
$-128.19M |
|
$-58.05M |
|
$-53.82M |
|
$-53.79M |
|
4.76M |
|
4.76M |
|
$-26.91 |
|
$-26.91 |
|
| Balance Sheet Financials | |
$45.05M |
|
$0.07M |
|
$27.82M |
|
$72.87M |
|
$110.88M |
|
$40.65M |
|
$334.78M |
|
$445.66M |
|
$-372.78M |
|
$-372.78M |
|
$-372.78M |
|
39.82M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-77.83M |
-- |
|
$51.37M |
|
$68.35M |
|
$41.89M |
|
$-26.46M |
|
$3.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.41 |
|
-- |
|
-- |
|
-0.12 |
|
-0.11 |
|
82.60% |
|
-139.91% |
|
-139.91% |
|
-139.84% |
|
-150.91% |
|
-333.25% |
|
$-77.83M |
|
-- |
|
-- |
|
-- |
|
0.53 |
|
-- |
|
40.11 |
|
9.10 |
|
15.57% |
|
15.57% |
|
-79.66% |
|
17.48% |
|
$-9.36 |
|
$-16.34 |
|
$-16.34 |
|