AptaBio Therapeutics Inc. (KOSDAQ:293780)

AptaBio Therapeutics Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-20,227	-29,378	-12,062	-10,565
Depreciation & Amortization	508.71	531.35	539.11	484.62
Loss (Gain) From Sale of Investments	-1,042	583.55	244.29	2,494
Loss (Gain) on Equity Investments	-879.7	583.5	4.19	-
Stock-Based Compensation	253.89	234.34	186.65	123.6
Other Operating Activities	8,480	12,478	-2,458	631.31
Change in Accounts Receivable	-85.48	-893.71	-	-
Change in Inventory	-131.35	-224.87	-	-
Change in Accounts Payable	39.35	1.87	-	-
Change in Other Net Operating Assets	-2,331	3,924	-549.77	-1.91
Operating Cash Flow	-15,377	-12,160	-14,095	-6,833
Capital Expenditures	-291.74	-240.16	-1,345	-1,041
Sale (Purchase) of Intangibles	-	-	-46.6	-10.36
Sale (Purchase) of Real Estate	-	-	-	-65.94
Investment in Securities	4,871	13,521	-9,006	5,332
Other Investing Activities	-49.94	-55.62	60.15	27.66
Investing Cash Flow	2,769	12,854	-12,737	1,743
Long-Term Debt Issued	-	-	38,900	-
Long-Term Debt Repaid	-	-134.01	-127.85	-87.95
Net Debt Issued (Repaid)	-650.28	-134.01	38,772	-87.95
Issuance of Common Stock	-	-	-	589.2
Other Financing Activities	-20.94	-33.3	-19.2	-5.24
Financing Cash Flow	-671.22	-167.31	49,854	496.01
Foreign Exchange Rate Adjustments	-10.69	-1.19	5.07	16.76
Miscellaneous Cash Flow Adjustments	-0	-0	-0	0
Net Cash Flow	-13,290	525.33	23,027	-4,577
Free Cash Flow	-15,669	-12,400	-15,440	-7,874
Free Cash Flow Margin	-455.40%	-368.94%	-4767.39%	-16284.04%
Free Cash Flow Per Share	-623.03	-526.67	-692.42	-353.27
Cash Interest Paid	8.61	10.2	11.47	4.49
Cash Income Tax Paid	-	76.18	48.45	-34.01
Levered Free Cash Flow	-17,255	-1,924	-13,398	-
Unlevered Free Cash Flow	-15,931	201.3	-12,659	-
Change in Working Capital	-2,508	2,807	-549.77	-1.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.