Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
AppYea, Inc. (APYP) had Free Cash Flow of $-0.35M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.00M |
|
$-4.68M |
|
$0.00M |
|
$0.00M |
|
$0.24M |
|
$-0.24M |
|
$-4.44M |
|
$-4.68M |
|
$-4.68M |
|
$-4.68M |
|
$-4.68M |
|
$-4.68M |
|
$-4.68M |
|
$-0.24M |
|
$-0.23M |
|
564.43M |
|
564.43M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.57M |
|
$0.01M |
|
$0.07M |
|
$0.64M |
|
$8.39M |
|
-- |
|
-- |
|
$8.39M |
|
$-7.76M |
|
$-7.82M |
|
$-7.76M |
|
594.09M |
|
| Cash Flow Statement Financials | |
$-0.35M |
|
-- |
|
$0.73M |
|
$0.08M |
|
$0.47M |
|
$0.39M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.07 |
|
-- |
|
-- |
|
-- |
|
-1.02 |
|
50.00% |
|
-11850.00% |
|
-11850.00% |
|
-- |
|
-233900.00% |
|
-233900.00% |
|
|
Free Cash Flow |
$-0.35M |
-- |
|
-- |
|
-- |
|
0.00 |
|
0.02 |
|
0.05 |
|
1710.00 |
|
60.30% |
|
59.84% |
|
-735.53% |
|
60.30% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|