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American Picture House (APHP)
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APHP
American Picture House
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American Picture House (APHP) Cash flow

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American Picture House Cash Flow

APHP's free cash flow for Q2 2026 was $-39.01K. For the 2026 fiscal year, APHP's free cash flow was decreased by $421.93K and operating cash flow was $-39.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -405.51K$ -805.45K$ -1.13M$ 5.14K
Investing Cash Flow
$ 0.00$ -22.00K$ -162.14K$ -121.36K
Financing Cash Flow
$ 405.64K$ 623.48K$ 1.47M$ 46.50K
End Cash Position
$ 124.00$ 0.00$ 203.97K$ 31.57K
Free Cash Flow
$ -405.51K$ -827.45K$ -1.21M$ 5.14K
Currency in USD

American Picture House Cash Flow