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Apnimed, Inc. (APMD)
NASDAQ: APMD · Real-Time Price · USD
17.83
-0.80 (-4.29%)
Oct 13, 2026, 4:00 PM EDT - Market closed

Apnimed Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
163.58-128.19-111.31-80.25-26.21
Depreciation & Amortization
0.030.030.020-
Loss (Gain) on Equity Investments
-85.38--37.5-
Stock-Based Compensation
4.363.913.031.560.99
Other Operating Activities
6.575.88-4.43-40.19
Change in Accounts Receivable
0.270.16-1.12--
Change in Accounts Payable
-1.36-1.8-0.523.161.24
Change in Unearned Revenue
-108.1-19.54-4.64--1
Change in Other Net Operating Assets
-59.91-8.416.0467.43-1.34
Operating Cash Flow
-69.94-77.83-110.2125.41-26.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
---0.07-0.05-
Investment in Securities
100-152.03-143.31-
Investing Cash Flow
99.66-151.96-143.35-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-35---
Net Debt Issued (Repaid)
83.1935---
Issuance of Common Stock
0.140.120.0510.69-
Other Financing Activities
-4.07-0.24--0.03-0.5
Financing Cash Flow
104.2551.370.0510.66141.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
----0
Net Cash Flow
133.98-26.4641.8-107.28115.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-69.94-77.83-110.2825.37-26.13
Free Cash Flow Growth
-----
Free Cash Flow Margin
-60.75%-202.33%-1376.42%--2612.90%
Free Cash Flow Per Share
-3.66-14.42-20.548.80-11.00
Levered Free Cash Flow
-40.52-48.85-12.35-
Unlevered Free Cash Flow
-40.52-48.85-12.35-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-169.1-29.59-0.2470.59-1.1
SEC Filings: 10-K · 10-Q